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ADT2201 Small/Mid Cap Fund (SMAAEX) Dividend 2026

$13.74
-$0.05-0.39% Thursday 00:00
Dividend Yield
1.66%
Dividend amount
$13.74
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

ADT2201 Small/Mid Cap Fund (SMAAEX) dividends are paid semi-annual. The latest dividend per share was $13.74 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.11 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of ADT2201 Small/Mid Cap Fund (SMAAEX) is 1.66%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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%
$0.6
-
25 Dec 2024
$0.02
-
25 Jul 2024
$0.3
+1,967.12%
25 Jun 2024
$0.01
-94.32%
25 Apr 2024
$0.26
+5,743.18%
09 Jan 2024
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
272.96%
1Y Growth
-28.29%

Community

FAQ

How much dividend does ADT2201 Small/Mid Cap Fund pay?▼
ADT2201 Small/Mid Cap Fund pays an annual dividend of $0.23 per share, with a dividend yield of 1.66%.
What is the dividend yield of ADT2201 Small/Mid Cap Fund?▼
The current dividend yield of ADT2201 Small/Mid Cap Fund is 1.66%.
When does ADT2201 Small/Mid Cap Fund pay dividends?▼
ADT2201 Small/Mid Cap Fund pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from ADT2201 Small/Mid Cap Fund?▼
The next dividend payment from ADT2201 Small/Mid Cap Fund is estimated for June 25, 2026.
How safe is the dividend of ADT2201 Small/Mid Cap Fund?▼
ADT2201 Small/Mid Cap Fund paid dividend every year within the last 2 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer