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ADT84 CH ST Pio PTF SR 25-2Q (PFDBTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.24
-$0.00-0%Monday 00:00
Dividend Yield
6.35%
Dividend amount
$9.24
Last ex-date
Sep 21, 2026
Last pay date
Sep 22, 2026

Summary

ADT84 CH ST Pio PTF SR 25-2Q (PFDBTX). Dividend Frequency: monthly. The latest recorded dividend from ADT84 CH ST Pio PTF SR 25-2Q was $9.24 per share. Last ex-date: September 21, 2026. The last dividend payment from ADT84 CH ST Pio PTF SR 25-2Q was made on September 22, 2026. The next dividend payment from ADT84 CH ST Pio PTF SR 25-2Q is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of ADT84 CH ST Pio PTF SR 25-2Q is 6.35%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$9.65
-
Sep 22, 2026
$9.24
+18,788.75%
Aug 25, 2026
$0.05
-
Jul 25, 2026
$0.05
-
Jun 25, 2026
$0.05
-
May 25, 2026
$0.05
-
Apr 25, 2026
$0.05
-0.2%
Mar 25, 2026
$0.05
-
Feb 25, 2026
$0.05
-
Jan 25, 2026
$0.05
+181.61%
Jan 7, 2026
$0.02
-64.63%
$0.28
-
Dec 25, 2025
$0.05
-0.61%
Nov 25, 2025
$0.05
-0.4%
Oct 25, 2025
$0.05
-1%
Sep 25, 2025
$0.05
-0.2%
Aug 25, 2025
$0.05
+52.42%
Jul 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
177.07%

Community

FAQs

How much dividend does ADT84 CH ST Pio PTF SR 25-2Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT84 CH ST Pio PTF SR 25-2Q is $0.59 per share.
What is the dividend yield of ADT84 CH ST Pio PTF SR 25-2Q?▼
The current dividend yield of ADT84 CH ST Pio PTF SR 25-2Q is 6.35%.
When does ADT84 CH ST Pio PTF SR 25-2Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT84 CH ST Pio PTF SR 25-2Q is estimated for November 25, 2026.
When is the next dividend from ADT84 CH ST Pio PTF SR 25-2Q?▼
The next dividend payment from ADT84 CH ST Pio PTF SR 25-2Q is estimated for November 25, 2026.
What is the dividend of ADT84 CH ST Pio PTF SR 25-2Q?▼
The latest recorded dividend from ADT84 CH ST Pio PTF SR 25-2Q was $9.24 per share.
When did I have to buy the shares of ADT84 CH ST Pio PTF SR 25-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT84 CH ST Pio PTF SR 25-2Q, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did ADT84 CH ST Pio PTF SR 25-2Q pay the last dividend?▼
The last dividend payment from ADT84 CH ST Pio PTF SR 25-2Q was made on September 22, 2026.
What was the dividend of ADT84 CH ST Pio PTF SR 25-2Q in 2025?▼
ADT84 CH ST Pio PTF SR 25-2Q has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.