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
| Date | Amount | Change | |
|---|---|---|---|
| $9.47 | +3,690.99% | ||
23 Oct 2026 | $0.02 | - | |
25 Sep 2026 | $0.02 | - | |
24 Mar 2026 | $9.34 | +44,599.52% | |
25 Feb 2026 | $0.02 | +0.97% | |
25 Jan 2026 | $0.02 | - | |
| $0.25 | - | ||
25 Dec 2025 | $0.02 | +0.49% | |
25 Nov 2025 | $0.02 | +0.49% | |
25 Oct 2025 | $0.02 | - | |
25 Sep 2025 | $0.02 | +0.49% | |
25 Aug 2025 | $0.02 | - | |
25 Jul 2025 | $0.02 | -0.49% | |
25 Jun 2025 | $0.02 | - | |
25 May 2025 | $0.02 | -4.21% | |
25 Apr 2025 | $0.02 | +0.94% | |
25 Mar 2025 | $0.02 | +2.91% | |
25 Feb 2025 | $0.02 | +37.33% | |
25 Jan 2025 | $0.02 | +102.7% | |
08 Jan 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.97%
Community
FAQ
How much dividend does ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q pay?▼
ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q pays an annual dividend of $0.25 per share, with a dividend yield of 2.66%.
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?▼
ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $0.02 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 September 10, 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 September 25, 2026.
What was the dividend of ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q in 2025?▼
In 2025, ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q paid a total dividend of $0.25 per share.
In which currency does ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q distribute the dividend?▼
ADT 2255 Small/Mid Cap Income Growth Portfolio Series 2024-4Q distributes its dividends in USD.