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ADT Small/Mid-Cap Advantage Fund P24 (SMAAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.80
+$0.15+0.98%Monday 00:00
Dividend Yield
2.19%
Dividend amount
$15.80
Last ex-date
Jun 8, 2026
Last pay date
Jun 9, 2026

Summary

ADT Small/Mid-Cap Advantage Fund P24 (SMAAFX). Dividend Frequency: quarterly. The latest recorded dividend from ADT Small/Mid-Cap Advantage Fund P24 was $15.80 per share. Last ex-date: June 8, 2026. The last dividend payment from ADT Small/Mid-Cap Advantage Fund P24 was made on June 9, 2026. The next dividend payment from ADT Small/Mid-Cap Advantage Fund P24 is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of ADT Small/Mid-Cap Advantage Fund P24 is 2.19%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 

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
· YTD$15.80
-
Jun 9, 2026
$15.80
+44,909.4%
$0.35
+2,150%
Dec 25, 2025
$0.04
+56.7%
Jun 25, 2025
$0.02
-92.07%
Mar 25, 2025
$0.28
+4,178.79%
Jan 8, 2025
$0.01
-57.14%
$0.02
-
Dec 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-89.26%

Community

FAQs

How much dividend does ADT Small/Mid-Cap Advantage Fund P24 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT Small/Mid-Cap Advantage Fund P24 is $0.35 per share.
What is the dividend yield of ADT Small/Mid-Cap Advantage Fund P24?▼
The current dividend yield of ADT Small/Mid-Cap Advantage Fund P24 is 2.19%.
When does ADT Small/Mid-Cap Advantage Fund P24 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ADT Small/Mid-Cap Advantage Fund P24 is estimated for December 25, 2026.
When is the next dividend from ADT Small/Mid-Cap Advantage Fund P24?▼
The next dividend payment from ADT Small/Mid-Cap Advantage Fund P24 is estimated for December 25, 2026.
How safe is the dividend of ADT Small/Mid-Cap Advantage Fund P24?▼
ADT Small/Mid-Cap Advantage Fund P24 has raised its dividend for 1 consecutive years.
What is the dividend of ADT Small/Mid-Cap Advantage Fund P24?▼
The latest recorded dividend from ADT Small/Mid-Cap Advantage Fund P24 was $15.80 per share.
When did I have to buy the shares of ADT Small/Mid-Cap Advantage Fund P24 to receive the previous dividend?▼
To receive the previous dividend from ADT Small/Mid-Cap Advantage Fund P24, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did ADT Small/Mid-Cap Advantage Fund P24 pay the last dividend?▼
The last dividend payment from ADT Small/Mid-Cap Advantage Fund P24 was made on June 9, 2026.
What was the dividend of ADT Small/Mid-Cap Advantage Fund P24 in 2025?▼
ADT Small/Mid-Cap Advantage Fund P24 has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.