ADT22 International High Dividend Series 24-2Q-USD Mutual Fund (IHTBVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $10.21 | +19,268.69% | ||
Aug 22, 2025 | $9.95 | +35,436.07% | |
Jul 25, 2025 | $0.03 | -4.44% | |
Jun 25, 2025 | $0.03 | -7.57% | |
May 25, 2025 | $0.03 | -1.55% | |
Apr 25, 2025 | $0.03 | +1.26% | |
Mar 25, 2025 | $0.03 | +8.9% | |
Feb 25, 2025 | $0.03 | +13.18% | |
Jan 25, 2025 | $0.03 | -47.56% | |
Jan 8, 2025 | $0.05 | +82.22% | |
| $0.05 | - | ||
Dec 25, 2024 | $0.03 | +5.06% | |
Nov 25, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT22 International High Dividend Series 24-2Q-USD Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT22 International High Dividend Series 24-2Q-USD Mutual Fund is $0.31 per share.
What is the dividend yield of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund?▼
The current dividend yield of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund is 3.11%.
How safe is the dividend of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund?▼
ADT22 International High Dividend Series 24-2Q-USD Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund?▼
The latest recorded dividend from ADT22 International High Dividend Series 24-2Q-USD Mutual Fund was $9.95 per share.
When did I have to buy the shares of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT22 International High Dividend Series 24-2Q-USD Mutual Fund, you needed to own the shares before the ex-dividend date of August 21, 2025.
When did ADT22 International High Dividend Series 24-2Q-USD Mutual Fund pay the last dividend?▼
The last dividend payment from ADT22 International High Dividend Series 24-2Q-USD Mutual Fund was made on August 22, 2025.
What was the dividend of ADT22 International High Dividend Series 24-2Q-USD Mutual Fund in 2025?▼
ADT22 International High Dividend Series 24-2Q-USD Mutual Fund has recorded dividends totaling $10.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.