$9.66
+$0.00+0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -99.26% | ||
25 Sep 2026 | $0.02 | - | |
| $9.80 | +9,664.74% | ||
19 Sep 2025 | $9.66 | +53,274.59% | |
25 Aug 2025 | $0.02 | - | |
25 Jul 2025 | $0.02 | - | |
25 Jun 2025 | $0.02 | +0.56% | |
25 May 2025 | $0.02 | - | |
25 Apr 2025 | $0.02 | - | |
25 Mar 2025 | $0.02 | +2.86% | |
25 Feb 2025 | $0.02 | +1.74% | |
25 Jan 2025 | $0.02 | - | |
| $0.10 | - | ||
25 Dec 2024 | $0.02 | - | |
25 Nov 2024 | $0.02 | - | |
25 Oct 2024 | $0.02 | - | |
25 Sep 2024 | $0.02 | - | |
25 Aug 2024 | $0.02 | +2.47% | |
25 Jul 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ADT2227 SMA Mid Cap Fund Series 24Q pay?▼
ADT2227 SMA Mid Cap Fund Series 24Q pays an annual dividend of $0.22 per share, with a dividend yield of 2.25%.
What is the dividend yield of ADT2227 SMA Mid Cap Fund Series 24Q?▼
The current dividend yield of ADT2227 SMA Mid Cap Fund Series 24Q is 2.25%.
When does ADT2227 SMA Mid Cap Fund Series 24Q pay dividends?▼
ADT2227 SMA Mid Cap Fund Series 24Q pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from ADT2227 SMA Mid Cap Fund Series 24Q?▼
The next dividend payment from ADT2227 SMA Mid Cap Fund Series 24Q is estimated for September 25, 2026.
How safe is the dividend of ADT2227 SMA Mid Cap Fund Series 24Q?▼
ADT2227 SMA Mid Cap Fund Series 24Q has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT2227 SMA Mid Cap Fund Series 24Q?▼
ADT2227 SMA Mid Cap Fund Series 24Q currently pays a dividend of $9.66 per share.
When did I have to buy the shares of ADT2227 SMA Mid Cap Fund Series 24Q to receive the previous dividend?▼
To receive the previous dividend from ADT2227 SMA Mid Cap Fund Series 24Q, you needed to own the shares before the ex-dividend date of September 18, 2025.
When did ADT2227 SMA Mid Cap Fund Series 24Q pay the last dividend?▼
The last dividend payment from ADT2227 SMA Mid Cap Fund Series 24Q was made on September 19, 2025.
What was the dividend of ADT2227 SMA Mid Cap Fund Series 24Q in 2025?▼
In 2025, ADT2227 SMA Mid Cap Fund Series 24Q paid a total dividend of $9.80 per share.
In which currency does ADT2227 SMA Mid Cap Fund Series 24Q distribute the dividend?▼
ADT2227 SMA Mid Cap Fund Series 24Q distributes its dividends in USD.