$8.26
-$0.02-0.25%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Oct 25, 2026 | $0.05 | -0.22% | |
Sep 25, 2026 | $0.05 | - | |
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 | -0.43% | |
Mar 25, 2026 | $0.05 | -0.86% | |
Feb 25, 2026 | $0.05 | -0.64% | |
Jan 25, 2026 | $0.05 | +6.86% | |
Jan 7, 2026 | $0.04 | -7.81% | |
| $0.13 | - | ||
Dec 25, 2025 | $0.05 | - | |
Nov 25, 2025 | $0.05 | +45.4% | |
Oct 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,734.66%
Community
FAQs
How much dividend does ADT97 CH ST PIO Portfolio SR 25-3Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT97 CH ST PIO Portfolio SR 25-3Q is $0.55 per share.
What is the dividend yield of ADT97 CH ST PIO Portfolio SR 25-3Q?▼
The current dividend yield of ADT97 CH ST PIO Portfolio SR 25-3Q is 6.64%.
When does ADT97 CH ST PIO Portfolio SR 25-3Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT97 CH ST PIO Portfolio SR 25-3Q is estimated for November 25, 2026.
When is the next dividend from ADT97 CH ST PIO Portfolio SR 25-3Q?▼
The next dividend payment from ADT97 CH ST PIO Portfolio SR 25-3Q is estimated for November 25, 2026.
What is the dividend of ADT97 CH ST PIO Portfolio SR 25-3Q?▼
The latest recorded dividend from ADT97 CH ST PIO Portfolio SR 25-3Q was $0.05 per share.
When did I have to buy the shares of ADT97 CH ST PIO Portfolio SR 25-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT97 CH ST PIO Portfolio SR 25-3Q, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did ADT97 CH ST PIO Portfolio SR 25-3Q pay the last dividend?▼
The last dividend payment from ADT97 CH ST PIO Portfolio SR 25-3Q was made on October 25, 2026.
What was the dividend of ADT97 CH ST PIO Portfolio SR 25-3Q in 2025?▼
ADT97 CH ST PIO Portfolio SR 25-3Q has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.