$13.74
-$0.05-0.39%Thursday 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 | |
|---|---|---|---|
| $14.06 | +2,235.37% | ||
Dec 5, 2025 | $13.74 | +49,684.78% | |
Jun 25, 2025 | $0.03 | -90.51% | |
Mar 25, 2025 | $0.29 | +1,106.22% | |
| $0.60 | - | ||
Dec 25, 2024 | $0.02 | - | |
Jul 25, 2024 | $0.30 | +1,967.12% | |
Jun 25, 2024 | $0.01 | -94.32% | |
Apr 25, 2024 | $0.26 | +5,743.18% | |
Jan 9, 2024 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT2201 Small/Mid Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2201 Small/Mid Cap Fund is $0.32 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from ADT2201 Small/Mid Cap Fund is estimated for 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.
What is the dividend of ADT2201 Small/Mid Cap Fund?▼
The latest recorded dividend from ADT2201 Small/Mid Cap Fund was $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 4, 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 5, 2025.
What was the dividend of ADT2201 Small/Mid Cap Fund in 2025?▼
ADT2201 Small/Mid Cap Fund has recorded dividends totaling $14.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.