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ADT2249 60/40 AS ALL Mutual Fund (SFABCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.09
+$0.02+0.21%Monday 00:00
Dividend Yield
2.74%
Dividend amount
$11.09
Last ex-date
Jan 26, 2026
Last pay date
Jan 27, 2026

Summary

ADT2249 60/40 AS ALL Mutual Fund (SFABCX). Dividend Frequency: monthly. The latest recorded dividend from ADT2249 60/40 AS ALL Mutual Fund was $11.09 per share. Last ex-date: January 26, 2026. The last dividend payment from ADT2249 60/40 AS ALL Mutual Fund was made on January 27, 2026. The next dividend payment from ADT2249 60/40 AS ALL Mutual Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of ADT2249 60/40 AS ALL Mutual Fund is 2.74%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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
· YTD$11.09
-
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%
$0.03
-
Dec 25, 2024
$0.02
+92.31%
Nov 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-87.04%

Community

FAQs

How much dividend does ADT2249 60/40 AS ALL Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2249 60/40 AS ALL Mutual Fund is $0.30 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from ADT2249 60/40 AS ALL Mutual Fund is estimated for November 25, 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 November 25, 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.
What is the dividend of ADT2249 60/40 AS ALL Mutual Fund?▼
The latest recorded dividend from ADT2249 60/40 AS ALL Mutual Fund was $11.09 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 January 26, 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 January 27, 2026.
What was the dividend of ADT2249 60/40 AS ALL Mutual Fund in 2025?▼
ADT2249 60/40 AS ALL Mutual Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.