$11.09
+$0.02+0.21%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $11.24 | +3,364.64% | ||
Oct 23, 2026 | $0.02 | - | |
Sep 25, 2026 | $0.02 | - | |
Aug 25, 2026 | $0.02 | - | |
Jul 24, 2026 | $0.02 | - | |
Jun 25, 2026 | $0.02 | - | |
May 25, 2026 | $0.02 | - | |
Jan 27, 2026 | $11.09 | +55,366.5% | |
| $0.32 | +967.11% | ||
Dec 25, 2025 | $0.02 | -3.38% | |
Nov 25, 2025 | $0.02 | +2.48% | |
Oct 25, 2025 | $0.02 | -5.16% | |
Sep 25, 2025 | $0.02 | +2.4% | |
Aug 25, 2025 | $0.02 | - | |
Jul 25, 2025 | $0.02 | - | |
Jun 25, 2025 | $0.02 | -2.8% | |
May 25, 2025 | $0.02 | -71.43% | |
Apr 25, 2025 | $0.07 | +278.28% | |
Mar 25, 2025 | $0.02 | -1.98% | |
Feb 25, 2025 | $0.02 | +33.77% | |
Jan 25, 2025 | $0.02 | -46.83% | |
Jan 8, 2025 | $0.03 | +42% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-79.28%
Community
FAQs
How much dividend does ADT2249 60/40 AS ALL Mutual Fund pay?▼
ADT2249 60/40 AS ALL Mutual Fund pays an annual dividend of $0.30 per share, with a dividend yield of 2.74%.
What is the dividend yield of ADT2249 60/40 AS ALL Mutual Fund?▼
The current dividend yield of ADT2249 60/40 AS ALL Mutual Fund is 2.74%.
When does ADT2249 60/40 AS ALL Mutual Fund pay dividends?▼
ADT2249 60/40 AS ALL Mutual Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ADT2249 60/40 AS ALL Mutual Fund?▼
The next dividend payment from ADT2249 60/40 AS ALL Mutual Fund is estimated for October 23, 2026.
How safe is the dividend of ADT2249 60/40 AS ALL Mutual Fund?▼
ADT2249 60/40 AS ALL Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT2249 60/40 AS ALL Mutual Fund?▼
ADT2249 60/40 AS ALL Mutual Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of ADT2249 60/40 AS ALL Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2249 60/40 AS ALL Mutual Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ADT2249 60/40 AS ALL Mutual Fund pay the last dividend?▼
The last dividend payment from ADT2249 60/40 AS ALL Mutual Fund was made on September 25, 2026.
What was the dividend of ADT2249 60/40 AS ALL Mutual Fund in 2025?▼
In 2025, ADT2249 60/40 AS ALL Mutual Fund paid a total dividend of $0.32 per share.
In which currency does ADT2249 60/40 AS ALL Mutual Fund distribute the dividend?▼
ADT2249 60/40 AS ALL Mutual Fund distributes its dividends in USD.