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ADT High Dividend Strategy Fund (HIFBQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.60
-$0.08-0.86%Monday 00:00
Dividend Yield
5.5%
Dividend amount
$0.28
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT High Dividend Strategy Fund (HIFBQX). Dividend Frequency: monthly. The latest recorded dividend from ADT High Dividend Strategy Fund was $0.28 per share. Last ex-date: October 10, 2026. The last dividend payment from ADT High Dividend Strategy Fund was made on September 25, 2026. The next dividend payment from ADT High Dividend Strategy Fund is scheduled for October 25, 2026. Next dividend amount: $0.04. The current dividend yield of ADT High Dividend Strategy Fund is 5.5%.

Upcoming

Oct 25
Dividend Payment
Decreased
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.70
-
Sep 25, 2026
$0.28
+489.1%
Aug 25, 2026
$0.05
-1.24%
Jul 25, 2026
$0.05
-
Jun 25, 2026
$0.05
-1.02%
May 25, 2026
$0.05
-0.61%
Apr 25, 2026
$0.05
-0.81%
Mar 25, 2026
$0.05
-0.2%
Feb 25, 2026
$0.05
-1.2%
Jan 25, 2026
$0.05
+81.88%
Jan 7, 2026
$0.03
-46.41%
$0.14
-
Dec 25, 2025
$0.05
-5.16%
Nov 25, 2025
$0.05
+43.65%
Oct 25, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT High Dividend Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT High Dividend Strategy Fund is $0.53 per share.
What is the dividend yield of ADT High Dividend Strategy Fund?▼
The current dividend yield of ADT High Dividend Strategy Fund is 5.5%.
When does ADT High Dividend Strategy Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT High Dividend Strategy Fund is scheduled for October 25, 2026.
When is the next dividend from ADT High Dividend Strategy Fund?▼
The next dividend payment from ADT High Dividend Strategy Fund is scheduled for October 25, 2026.
What is the dividend of ADT High Dividend Strategy Fund?▼
The latest recorded dividend from ADT High Dividend Strategy Fund was $0.28 per share.
When did I have to buy the shares of ADT High Dividend Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from ADT High Dividend Strategy Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ADT High Dividend Strategy Fund pay the last dividend?▼
The last dividend payment from ADT High Dividend Strategy Fund was made on September 25, 2026.
What was the dividend of ADT High Dividend Strategy Fund in 2025?▼
ADT High Dividend Strategy Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.