$12.83
-$0.01-0.05%Friday 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 | |
|---|---|---|---|
| · YTD | $12.91 | - | |
Apr 27, 2026 | $12.83 | +43,083.5% | |
Mar 25, 2026 | $0.03 | +0.34% | |
Feb 25, 2026 | $0.03 | +2.07% | |
Jan 25, 2026 | $0.03 | +6.62% | |
| $0.32 | - | ||
Dec 25, 2025 | $0.03 | -4.23% | |
Nov 25, 2025 | $0.03 | -1.73% | |
Oct 25, 2025 | $0.03 | +0.35% | |
Sep 25, 2025 | $0.03 | -1.03% | |
Aug 25, 2025 | $0.03 | +1.04% | |
Jul 25, 2025 | $0.03 | -0.35% | |
Jun 25, 2025 | $0.03 | -14.24% | |
May 25, 2025 | $0.03 | +2.43% | |
Apr 25, 2025 | $0.03 | +2.81% | |
Mar 25, 2025 | $0.03 | +77.78% | |
Feb 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.89%
Community
FAQs
How much dividend does ADT2260 Global Dividend Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2260 Global Dividend Strategy Fund is $0.36 per share.
What is the dividend yield of ADT2260 Global Dividend Strategy Fund?▼
The current dividend yield of ADT2260 Global Dividend Strategy Fund is 2.77%.
When does ADT2260 Global Dividend Strategy Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT2260 Global Dividend Strategy Fund is estimated for November 25, 2026.
When is the next dividend from ADT2260 Global Dividend Strategy Fund?▼
The next dividend payment from ADT2260 Global Dividend Strategy Fund is estimated for November 25, 2026.
What is the dividend of ADT2260 Global Dividend Strategy Fund?▼
The latest recorded dividend from ADT2260 Global Dividend Strategy Fund was $12.83 per share.
When did I have to buy the shares of ADT2260 Global Dividend Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2260 Global Dividend Strategy Fund, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did ADT2260 Global Dividend Strategy Fund pay the last dividend?▼
The last dividend payment from ADT2260 Global Dividend Strategy Fund was made on April 27, 2026.
What was the dividend of ADT2260 Global Dividend Strategy Fund in 2025?▼
ADT2260 Global Dividend Strategy Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.