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ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P (ISDANX) Dividend 2026

$12.15
+$0+0% Monday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Apr 09, 2026
Last pay date
Apr 25, 2026

Summary

ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P (ISDANX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 09, 2026 and a payment date of April 25, 2026. The next dividend per share will be $0.02 with an ex date of April 09, 2026 and a payment date of April 25, 2026. The curreny dividend yield of ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P (ISDANX) is 0%.

Upcoming

25
APR
Dividend Payment
Estimated
 
9
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
9
AUG
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.2
-16.67%
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
-
25 Jan 2025
$0.02
-
09 Jan 2025
$0.02
-
$12.35
+8,332.7%
25 Dec 2024
$0.02
-
25 Nov 2024
$0.02
-
25 Oct 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.15%
1Y Growth
-25%

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 April 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 April 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 paid dividend every year within the last 2 years.
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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer