ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q (SFAAZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.06
+$0.00+0%Monday 00:00
Dividend Yield
1.79%
Dividend amount
$10.06
Last ex-date
Apr 28, 2025
Last pay date
Apr 29, 2025

Summary

ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q (SFAAZX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q was $10.06 per share. Last ex-date: April 28, 2025. The last dividend payment from ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q was made on April 29, 2025. The current dividend yield of ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q is 1.79%.

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
$10.12
+2,611.76%
Apr 29, 2025
$10.06
+48,512.08%
Mar 25, 2025
$0.02
+4.02%
Feb 25, 2025
$0.02
+17.06%
Jan 25, 2025
$0.02
-76.78%
$0.37
-
Dec 25, 2024
$0.07
+49.39%
Nov 25, 2024
$0.05
-
Aug 25, 2024
$0.02
-71.88%
Jul 25, 2024
$0.07
-11.43%
Jun 25, 2024
$0.08
+276.02%
May 25, 2024
$0.02
+5.74%
Apr 25, 2024
$0.02
+3.47%
Mar 25, 2024
$0.02
+94.23%
Feb 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q is $0.18 per share.
What is the dividend yield of ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q?▼
The current dividend yield of ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q is 1.79%.
How safe is the dividend of ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q?▼
ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q?▼
The latest recorded dividend from ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q was $10.06 per share.
When did I have to buy the shares of ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q, you needed to own the shares before the ex-dividend date of April 28, 2025.
When did ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q pay the last dividend?▼
The last dividend payment from ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q was made on April 29, 2025.
What was the dividend of ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q in 2025?▼
ADT 2209 60/40 Asset Allocation Portfolio Series 2024-1Q has recorded dividends totaling $10.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.