Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q (HGDBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.70
+$0.05+0.4%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $11.96 | +22,953.18% | ||
Oct 23, 2025 | $11.70 | +41,106.69% | |
Sep 25, 2025 | $0.03 | -1.05% | |
Aug 25, 2025 | $0.03 | +1.77% | |
Jul 25, 2025 | $0.03 | - | |
Jun 25, 2025 | $0.03 | -12.15% | |
May 25, 2025 | $0.03 | +2.56% | |
Apr 25, 2025 | $0.03 | +3.99% | |
Mar 25, 2025 | $0.03 | +9.06% | |
Feb 25, 2025 | $0.03 | +1.1% | |
Jan 25, 2025 | $0.03 | +3.8% | |
| $0.05 | - | ||
Dec 25, 2024 | $0.03 | +2.73% | |
Nov 25, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q is $0.31 per share.
What is the dividend yield of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q?▼
The current dividend yield of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q is 2.68%.
When does Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q is estimated for November 25, 2026.
When is the next dividend from Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q?▼
The next dividend payment from Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q is estimated for November 25, 2026.
How safe is the dividend of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q?▼
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q has raised its dividend for 1 consecutive years.
What is the dividend of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q?▼
The latest recorded dividend from Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q was $11.70 per share.
When did I have to buy the shares of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q to receive the previous dividend?▼
To receive the previous dividend from Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q, you needed to own the shares before the ex-dividend date of October 22, 2025.
When did Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q pay the last dividend?▼
The last dividend payment from Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q was made on October 23, 2025.
What was the dividend of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q in 2025?▼
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q has recorded dividends totaling $11.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.