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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) dividends are paid quarterly. The latest dividend per share was $15.80 with an ex date of June 8, 2026 and a payment date of June 9, 2026. The next dividend per share will be $0.04 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of ADT Small/Mid-Cap Advantage Fund P24 (SMAAFX) 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

DateAmountChange
$15.83
+4,469.52%
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-89.26%

Community

FAQs

How much dividend does ADT Small/Mid-Cap Advantage Fund P24 pay?▼
ADT Small/Mid-Cap Advantage Fund P24 pays an annual dividend of $0.35 per share, with a dividend yield of 2.19%.
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?▼
ADT Small/Mid-Cap Advantage Fund P24 pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ADT Small/Mid-Cap Advantage Fund P24?▼
ADT Small/Mid-Cap Advantage Fund P24 currently pays a dividend of $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?▼
In 2025, ADT Small/Mid-Cap Advantage Fund P24 paid a total dividend of $0.35 per share.
In which currency does ADT Small/Mid-Cap Advantage Fund P24 distribute the dividend?▼
ADT Small/Mid-Cap Advantage Fund P24 distributes its dividends in USD.