ADT 2225 60/40 Asset Allocation PortfolioS24 (SFABAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.18
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $11.32 | +15,872.64% | ||
Jul 29, 2025 | $11.18 | +49,568.89% | |
Jun 25, 2025 | $0.02 | -3.85% | |
May 25, 2025 | $0.02 | -1.27% | |
Apr 25, 2025 | $0.02 | +11.27% | |
Mar 25, 2025 | $0.02 | +6.5% | |
Feb 25, 2025 | $0.02 | -47.64% | |
Jan 25, 2025 | $0.04 | -23.29% | |
| $0.07 | - | ||
Dec 25, 2024 | $0.05 | +136.02% | |
Nov 25, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT 2225 60/40 Asset Allocation PortfolioS24 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2225 60/40 Asset Allocation PortfolioS24 is $0.22 per share.
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 1.97%.
How safe is the dividend of ADT 2225 60/40 Asset Allocation PortfolioS24?▼
ADT 2225 60/40 Asset Allocation PortfolioS24 has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2225 60/40 Asset Allocation PortfolioS24?▼
The latest recorded dividend from ADT 2225 60/40 Asset Allocation PortfolioS24 was $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?▼
ADT 2225 60/40 Asset Allocation PortfolioS24 has recorded dividends totaling $11.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.