ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 (SVRAJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.23
-$0.00-0.05%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 | $8.52 | - | |
Jun 9, 2026 | $8.23 | +11,776.77% | |
Apr 25, 2026 | $0.07 | -3.48% | |
Mar 25, 2026 | $0.07 | -3.88% | |
Feb 25, 2026 | $0.07 | - | |
Jan 25, 2026 | $0.07 | +0.81% | |
| $0.98 | +529.02% | ||
Dec 25, 2025 | $0.07 | -1.33% | |
Nov 25, 2025 | $0.08 | - | |
Oct 25, 2025 | $0.08 | -2.47% | |
Sep 25, 2025 | $0.08 | - | |
Aug 25, 2025 | $0.08 | -0.65% | |
Jul 25, 2025 | $0.08 | +0.39% | |
Jun 25, 2025 | $0.08 | -0.26% | |
May 25, 2025 | $0.08 | - | |
Apr 25, 2025 | $0.08 | -1.02% | |
Mar 25, 2025 | $0.08 | -1.14% | |
Feb 25, 2025 | $0.08 | -1.74% | |
Jan 25, 2025 | $0.08 | +42.98% | |
Jan 8, 2025 | $0.06 | -32% | |
| $0.16 | - | ||
Dec 25, 2024 | $0.08 | +12.96% | |
Nov 25, 2024 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-43.66%
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FAQs
How much dividend does ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 is $0.90 per share.
What is the dividend yield of ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024?▼
The current dividend yield of ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 is 10.95%.
When does ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 is estimated for November 25, 2026.
When is the next dividend from ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024?▼
The next dividend payment from ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 is estimated for November 25, 2026.
How safe is the dividend of ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024?▼
ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024?▼
The latest recorded dividend from ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 was $8.23 per share.
When did I have to buy the shares of ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 to receive the previous dividend?▼
To receive the previous dividend from ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 pay the last dividend?▼
The last dividend payment from ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 was made on June 9, 2026.
What was the dividend of ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 in 2025?▼
ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.