ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund (SFABFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.32
-$0.00-0.02%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $10.57 | - | |
Oct 29, 2026 | $10.32 | +52,844.1% | |
Sep 25, 2026 | $0.02 | +1.04% | |
Aug 25, 2026 | $0.02 | +2.12% | |
Jul 25, 2026 | $0.02 | +1.61% | |
Jun 25, 2026 | $0.02 | -1.06% | |
May 25, 2026 | $0.02 | -72.99% | |
Apr 25, 2026 | $0.07 | +288.83% | |
Mar 25, 2026 | $0.02 | -6.77% | |
Feb 25, 2026 | $0.02 | +2.67% | |
Jan 25, 2026 | $0.02 | -17.62% | |
Jan 7, 2026 | $0.02 | +17.62% | |
| $0.08 | - | ||
Dec 25, 2025 | $0.02 | -3.5% | |
Nov 25, 2025 | $0.02 | +3.63% | |
Oct 25, 2025 | $0.02 | -25.77% | |
Sep 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
523.62%
Community
FAQs
How much dividend does ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund is $0.23 per share.
What is the dividend yield of ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund?▼
The current dividend yield of ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund is 2.27%.
When does ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund is estimated for November 25, 2026.
When is the next dividend from ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund?▼
The next dividend payment from ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund is estimated for November 25, 2026.
What is the dividend of ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund?▼
The latest recorded dividend from ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund was $10.32 per share.
When did I have to buy the shares of ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund to receive the previous dividend?▼
To receive the previous dividend from ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund pay the last dividend?▼
The last dividend payment from ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund was made on October 29, 2026.
What was the dividend of ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund in 2025?▼
ADT 2289 60/40 Asset Allocation Portfolio Series 2025-3Q Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.