ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q (SMGBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
+$0.15+1.64%Monday 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 | |
|---|---|---|---|
| · YTD | $9.38 | - | |
Mar 24, 2026 | $9.34 | +44,599.52% | |
Feb 25, 2026 | $0.02 | +0.97% | |
Jan 25, 2026 | $0.02 | - | |
| $0.25 | - | ||
Dec 25, 2025 | $0.02 | +0.49% | |
Nov 25, 2025 | $0.02 | +0.49% | |
Oct 25, 2025 | $0.02 | - | |
Sep 25, 2025 | $0.02 | +0.49% | |
Aug 25, 2025 | $0.02 | - | |
Jul 25, 2025 | $0.02 | -0.49% | |
Jun 25, 2025 | $0.02 | - | |
May 25, 2025 | $0.02 | -4.21% | |
Apr 25, 2025 | $0.02 | +0.94% | |
Mar 25, 2025 | $0.02 | +2.91% | |
Feb 25, 2025 | $0.02 | +37.33% | |
Jan 25, 2025 | $0.02 | +102.7% | |
Jan 8, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.97%
Community
FAQs
How much dividend does ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q is $0.25 per share.
What is the dividend yield of ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q?▼
The current dividend yield of ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q is 2.66%.
When does ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q is estimated for October 23, 2026.
When is the next dividend from ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q?▼
The next dividend payment from ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q is estimated for October 23, 2026.
How safe is the dividend of ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q?▼
ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q?▼
The latest recorded dividend from ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q was $9.34 per share.
When did I have to buy the shares of ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q pay the last dividend?▼
The last dividend payment from ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q was made on March 24, 2026.
What was the dividend of ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q in 2025?▼
ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.