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ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter (PEOABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.37
+$0.12+1.43% Monday 00:00
Dividend Yield
2.32%
Dividend amount
$0.10
Last ex-date
Jul 10, 2026
Last pay date
Jul 24, 2026

Summary

ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter (PEOABX) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.10 with an ex date of January 11, 2027 and a payment date of January 26, 2027. The current dividend yield of ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter (PEOABX) is 2.32%.

Upcoming

11
JAN 27
Dividend Ex
Estimated
 
26
JAN 27
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 
27
JUL 27
Dividend Payment
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 
25
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.56
+2,454.5%
24 Jul 2026
$0.10
-
24 Mar 2026
$8.37
+8,527.53%
25 Jan 2026
$0.10
-63.19%
$0.34
-
25 Dec 2025
$0.26
+425.95%
25 Oct 2025
$0.05
+145.59%
25 May 2025
$0.02
+1,600%
08 Jan 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,800.93%

Community

FAQ

How much dividend does ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter pay?▼
ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter pays an annual dividend of $0.19 per share, with a dividend yield of 2.32%.
What is the dividend yield of ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter?▼
The current dividend yield of ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter is 2.32%.
When does ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter pay dividends?▼
ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter pays dividends semi-annual. The next payment is expected on January 26, 2027.
When is the next dividend from ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter?▼
The next dividend payment from ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter is estimated for January 26, 2027.
How safe is the dividend of ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter?▼
ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter?▼
ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter currently pays a dividend of $0.10 per share.
When did I have to buy the shares of ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter to receive the previous dividend?▼
To receive the previous dividend from ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter pay the last dividend?▼
The last dividend payment from ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter was made on July 24, 2026.
What was the dividend of ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter in 2025?▼
In 2025, ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter paid a total dividend of $0.34 per share.
In which currency does ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter distribute the dividend?▼
ADT 2255 PEO Private Equity Focus Strategy Portfolio Series 2024 — 4th Quarter distributes its dividends in USD.