Stock Events

Stock Events

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
Dividend Yield
10.95%
Dividend amount
$0.08
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 (SVRAJX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 (SVRAJX) is 10.95%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.90
-8.25%
25 Sep 2026
$0.08
-
25 Aug 2026
$0.08
-
24 Jul 2026
$0.08
-
25 Jun 2026
$0.08
-
25 May 2026
$0.08
-
25 Apr 2026
$0.07
-3.48%
25 Mar 2026
$0.07
-3.88%
25 Feb 2026
$0.07
-
25 Jan 2026
$0.07
+0.81%
$0.98
+529.02%
25 Dec 2025
$0.07
-1.33%
25 Nov 2025
$0.08
-
25 Oct 2025
$0.08
-2.47%
25 Sep 2025
$0.08
-
25 Aug 2025
$0.08
-0.65%
25 Jul 2025
$0.08
+0.39%
25 Jun 2025
$0.08
-0.26%
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-1.02%
25 Mar 2025
$0.08
-1.14%
25 Feb 2025
$0.08
-1.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.27%

Community

FAQ

How much dividend does ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 pay?▼
ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 pays an annual dividend of $0.90 per share, with a dividend yield of 10.95%.
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?▼
ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024?▼
ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 currently pays a dividend of $0.08 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 August 10, 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 August 25, 2026.
What was the dividend of ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 in 2025?▼
In 2025, ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 paid a total dividend of $0.98 per share.
In which currency does ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 distribute the dividend?▼
ADT 2229 Convertible & Strategic Variable Rates Asset Index Fund 2024 distributes its dividends in USD.