ADT 89 Strategic Found Growth Fund 2023-2 (SFGBGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.93
+$0.03+0.18%Tuesday 00:00
Dividend Yield
0.54%
Dividend amount
$16.93
Last ex-date
Oct 7, 2025
Last pay date
Oct 8, 2025

Summary

ADT 89 Strategic Found Growth Fund 2023-2 (SFGBGX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 89 Strategic Found Growth Fund 2023-2 was $16.93 per share. Last ex-date: October 7, 2025. The last dividend payment from ADT 89 Strategic Found Growth Fund 2023-2 was made on October 8, 2025. The next dividend payment from ADT 89 Strategic Found Growth Fund 2023-2 is estimated for December 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of ADT 89 Strategic Found Growth Fund 2023-2 is 0.54%.

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.

DateAmountChange
$16.97
+4,096.69%
Oct 8, 2025
$16.93
+36,694.35%
Jun 25, 2025
$0.05
+7.98%
$0.40
-
Dec 25, 2024
$0.04
-
Jul 25, 2024
$0.31
+862.31%
Jun 25, 2024
$0.03
+54.33%
Jan 9, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT 89 Strategic Found Growth Fund 2023-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 89 Strategic Found Growth Fund 2023-2 is $0.09 per share.
What is the dividend yield of ADT 89 Strategic Found Growth Fund 2023-2?▼
The current dividend yield of ADT 89 Strategic Found Growth Fund 2023-2 is 0.54%.
When does ADT 89 Strategic Found Growth Fund 2023-2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ADT 89 Strategic Found Growth Fund 2023-2 is estimated for December 25, 2026.
When is the next dividend from ADT 89 Strategic Found Growth Fund 2023-2?▼
The next dividend payment from ADT 89 Strategic Found Growth Fund 2023-2 is estimated for December 25, 2026.
How safe is the dividend of ADT 89 Strategic Found Growth Fund 2023-2?▼
ADT 89 Strategic Found Growth Fund 2023-2 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 89 Strategic Found Growth Fund 2023-2?▼
The latest recorded dividend from ADT 89 Strategic Found Growth Fund 2023-2 was $16.93 per share.
When did I have to buy the shares of ADT 89 Strategic Found Growth Fund 2023-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 89 Strategic Found Growth Fund 2023-2, you needed to own the shares before the ex-dividend date of October 7, 2025.
When did ADT 89 Strategic Found Growth Fund 2023-2 pay the last dividend?▼
The last dividend payment from ADT 89 Strategic Found Growth Fund 2023-2 was made on October 8, 2025.
What was the dividend of ADT 89 Strategic Found Growth Fund 2023-2 in 2025?▼
ADT 89 Strategic Found Growth Fund 2023-2 has recorded dividends totaling $16.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.