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ADT 2225 60/40 Asset Allocation PortfolioS24 (SFABAX) Dividend 2026

$11.18
+$0+0% Monday 00:00
Dividend Yield
2.42%
Dividend amount
$0.02
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT 2225 60/40 Asset Allocation PortfolioS24 (SFABAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT 2225 60/40 Asset Allocation PortfolioS24 (SFABAX) is 2.42%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.2
-98.21%
24 Apr 2026
$0.02
-
$11.32
+15,872.64%
29 Jul 2025
$11.18
+49,568.89%
25 Jun 2025
$0.02
-3.85%
25 May 2025
$0.02
-1.27%
25 Apr 2025
$0.02
+11.27%
25 Mar 2025
$0.02
+6.5%
25 Feb 2025
$0.02
-47.64%
25 Jan 2025
$0.04
-23.29%
$0.07
-
25 Dec 2024
$0.05
+136.02%
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50.91%

Community

FAQ

How much dividend does ADT 2225 60/40 Asset Allocation PortfolioS24 pay?▼
ADT 2225 60/40 Asset Allocation PortfolioS24 pays an annual dividend of $0.27 per share, with a dividend yield of 2.42%.
What is the dividend yield of ADT 2225 60/40 Asset Allocation PortfolioS24?▼
The current dividend yield of ADT 2225 60/40 Asset Allocation PortfolioS24 is 2.42%.
When does ADT 2225 60/40 Asset Allocation PortfolioS24 pay dividends?▼
ADT 2225 60/40 Asset Allocation PortfolioS24 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from ADT 2225 60/40 Asset Allocation PortfolioS24?▼
The next dividend payment from ADT 2225 60/40 Asset Allocation PortfolioS24 is estimated for April 24, 2026.
How safe is the dividend of ADT 2225 60/40 Asset Allocation PortfolioS24?▼
ADT 2225 60/40 Asset Allocation PortfolioS24 paid dividend every year within the last 1 years.
What is the dividend of ADT 2225 60/40 Asset Allocation PortfolioS24?▼
ADT 2225 60/40 Asset Allocation PortfolioS24 currently pays a dividend of $11.18 per share.
When did I have to buy the shares of ADT 2225 60/40 Asset Allocation PortfolioS24 to receive the previous dividend?▼
To receive the previous dividend from ADT 2225 60/40 Asset Allocation PortfolioS24, you needed to own the shares before the ex-dividend date of July 28, 2025.
When did ADT 2225 60/40 Asset Allocation PortfolioS24 pay the last dividend?▼
The last dividend payment from ADT 2225 60/40 Asset Allocation PortfolioS24 was made on July 29, 2025.
What was the dividend of ADT 2225 60/40 Asset Allocation PortfolioS24 in 2025?▼
In 2025, ADT 2225 60/40 Asset Allocation PortfolioS24 paid a total dividend of $11.32 per share.
In which currency does ADT 2225 60/40 Asset Allocation PortfolioS24 distribute the dividend?▼
ADT 2225 60/40 Asset Allocation PortfolioS24 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer