$13.74
-$0.05-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $14.06 | +2,235.37% | ||
05 Dec 2025 | $13.74 | +49,684.78% | |
25 Jun 2025 | $0.03 | -90.51% | |
25 Mar 2025 | $0.29 | +1,106.22% | |
| $0.60 | - | ||
25 Dec 2024 | $0.02 | - | |
25 Jul 2024 | $0.30 | +1,967.12% | |
25 Jun 2024 | $0.01 | -94.32% | |
25 Apr 2024 | $0.26 | +5,743.18% | |
09 Jan 2024 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ADT2201 Small/Mid Cap Fund pay?▼
ADT2201 Small/Mid Cap Fund pays an annual dividend of $0.32 per share, with a dividend yield of 2.32%.
What is the dividend yield of ADT2201 Small/Mid Cap Fund?▼
The current dividend yield of ADT2201 Small/Mid Cap Fund is 2.32%.
When does ADT2201 Small/Mid Cap Fund pay dividends?▼
ADT2201 Small/Mid Cap Fund pays dividends semi-annual. The next payment is expected on March 25, 2027.
When is the next dividend from ADT2201 Small/Mid Cap Fund?▼
The next dividend payment from ADT2201 Small/Mid Cap Fund is estimated for March 25, 2027.
How safe is the dividend of ADT2201 Small/Mid Cap Fund?▼
ADT2201 Small/Mid Cap Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT2201 Small/Mid Cap Fund?▼
ADT2201 Small/Mid Cap Fund currently pays a dividend of $13.74 per share.
When did I have to buy the shares of ADT2201 Small/Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2201 Small/Mid Cap Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did ADT2201 Small/Mid Cap Fund pay the last dividend?▼
The last dividend payment from ADT2201 Small/Mid Cap Fund was made on December 05, 2025.
What was the dividend of ADT2201 Small/Mid Cap Fund in 2025?▼
In 2025, ADT2201 Small/Mid Cap Fund paid a total dividend of $14.06 per share.
In which currency does ADT2201 Small/Mid Cap Fund distribute the dividend?▼
ADT2201 Small/Mid Cap Fund distributes its dividends in USD.