ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P (ISDANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.15
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -16.67% | ||
25 Oct 2026 | $0.02 | - | |
25 Sep 2026 | $0.02 | - | |
25 Aug 2026 | $0.02 | - | |
25 Jun 2026 | $0.02 | - | |
25 May 2026 | $0.02 | - | |
25 Apr 2026 | $0.02 | - | |
25 Mar 2026 | $0.02 | - | |
25 Feb 2026 | $0.02 | - | |
25 Jan 2026 | $0.02 | - | |
09 Jan 2026 | $0.02 | - | |
| $0.24 | -98.06% | ||
25 Dec 2025 | $0.02 | - | |
25 Nov 2025 | $0.02 | - | |
25 Oct 2025 | $0.02 | - | |
25 Sep 2025 | $0.02 | - | |
25 Aug 2025 | $0.02 | - | |
25 Jun 2025 | $0.02 | - | |
25 May 2025 | $0.02 | - | |
25 Apr 2025 | $0.02 | - | |
25 Mar 2025 | $0.02 | - | |
25 Feb 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P pay?▼
ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P pays an annual dividend of $0.24 per share, with a dividend yield of 0%.
What is the dividend yield of ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P?▼
The current dividend yield of ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P is 0%.
When does ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P pay dividends?▼
ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P pays dividends monthly. The next payment is expected on October 25, 2026.
When is the next dividend from ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P?▼
The next dividend payment from ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P is estimated for October 25, 2026.
How safe is the dividend of ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P?▼
ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P?▼
ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P currently pays a dividend of $0.02 per share.
When did I have to buy the shares of ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P to receive the previous dividend?▼
To receive the previous dividend from ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P pay the last dividend?▼
The last dividend payment from ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P was made on September 25, 2026.
What was the dividend of ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P in 2025?▼
In 2025, ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P paid a total dividend of $0.24 per share.
In which currency does ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P distribute the dividend?▼
ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P distributes its dividends in USD.