$9.72
+$0.05+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | +523.12% | ||
23 Oct 2026 | $0.06 | - | |
25 Sep 2026 | $0.28 | +489.1% | |
25 Aug 2026 | $0.05 | -1.24% | |
25 Jul 2026 | $0.05 | - | |
25 Jun 2026 | $0.05 | -1.02% | |
25 May 2026 | $0.05 | -0.61% | |
25 Apr 2026 | $0.05 | -0.81% | |
25 Mar 2026 | $0.05 | -0.2% | |
25 Feb 2026 | $0.05 | -1.2% | |
25 Jan 2026 | $0.05 | +81.88% | |
07 Jan 2026 | $0.03 | -46.41% | |
| $0.14 | - | ||
25 Dec 2025 | $0.05 | -5.16% | |
25 Nov 2025 | $0.05 | +43.65% | |
25 Oct 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ADT High Dividend Strategy Fund pay?▼
ADT High Dividend Strategy Fund pays an annual dividend of $0.78 per share, with a dividend yield of 8.01%.
What is the dividend yield of ADT High Dividend Strategy Fund?▼
The current dividend yield of ADT High Dividend Strategy Fund is 8.01%.
When does ADT High Dividend Strategy Fund pay dividends?▼
ADT High Dividend Strategy Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ADT High Dividend Strategy Fund?▼
The next dividend payment from ADT High Dividend Strategy Fund is estimated for October 23, 2026.
How safe is the dividend of ADT High Dividend Strategy Fund?▼
ADT High Dividend Strategy Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of ADT High Dividend Strategy Fund?▼
ADT High Dividend Strategy Fund currently pays a dividend of $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?▼
In 2025, ADT High Dividend Strategy Fund paid a total dividend of $0.14 per share.
In which currency does ADT High Dividend Strategy Fund distribute the dividend?▼
ADT High Dividend Strategy Fund distributes its dividends in USD.