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ADT22 Tactical Fund Series 2024-2 USD (TICAUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
-$0.01-0.07%Wednesday 00:00
Dividend Yield
16.31%
Dividend amount
$10.00
Last ex-date
May 7, 2026
Last pay date
May 8, 2026

Summary

ADT22 Tactical Fund Series 2024-2 USD (TICAUX). Dividend Frequency: monthly. The latest recorded dividend from ADT22 Tactical Fund Series 2024-2 USD was $10.00 per share. Last ex-date: May 7, 2026. The last dividend payment from ADT22 Tactical Fund Series 2024-2 USD was made on May 8, 2026. The next dividend payment from ADT22 Tactical Fund Series 2024-2 USD is estimated for October 23, 2026. Estimated next dividend amount: $0.44. The current dividend yield of ADT22 Tactical Fund Series 2024-2 USD is 16.31%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$10.25
-
May 8, 2026
$10.00
+14,040.17%
Mar 25, 2026
$0.07
-34.35%
Feb 25, 2026
$0.11
+48.14%
Jan 25, 2026
$0.07
+0.55%
$1.66
+985.13%
Dec 25, 2025
$0.07
-82.54%
Nov 25, 2025
$0.41
-5.02%
Oct 25, 2025
$0.44
+470.07%
Sep 25, 2025
$0.08
-
Aug 25, 2025
$0.08
-
Jul 25, 2025
$0.08
-
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
-
Mar 25, 2025
$0.08
-1.16%
Feb 25, 2025
$0.08
+0.65%
Jan 25, 2025
$0.08
+72.42%
Jan 8, 2025
$0.04
-42.3%
$0.15
-
Dec 25, 2024
$0.08
+2.52%
Nov 25, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32.31%

Community

FAQs

How much dividend does ADT22 Tactical Fund Series 2024-2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT22 Tactical Fund Series 2024-2 USD is $1.63 per share.
What is the dividend yield of ADT22 Tactical Fund Series 2024-2 USD?▼
The current dividend yield of ADT22 Tactical Fund Series 2024-2 USD is 16.31%.
When does ADT22 Tactical Fund Series 2024-2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT22 Tactical Fund Series 2024-2 USD is estimated for October 23, 2026.
When is the next dividend from ADT22 Tactical Fund Series 2024-2 USD?▼
The next dividend payment from ADT22 Tactical Fund Series 2024-2 USD is estimated for October 23, 2026.
How safe is the dividend of ADT22 Tactical Fund Series 2024-2 USD?▼
ADT22 Tactical Fund Series 2024-2 USD has raised its dividend for 1 consecutive years.
What is the dividend of ADT22 Tactical Fund Series 2024-2 USD?▼
The latest recorded dividend from ADT22 Tactical Fund Series 2024-2 USD was $10.00 per share.
When did I have to buy the shares of ADT22 Tactical Fund Series 2024-2 USD to receive the previous dividend?▼
To receive the previous dividend from ADT22 Tactical Fund Series 2024-2 USD, you needed to own the shares before the ex-dividend date of May 7, 2026.
When did ADT22 Tactical Fund Series 2024-2 USD pay the last dividend?▼
The last dividend payment from ADT22 Tactical Fund Series 2024-2 USD was made on May 8, 2026.
What was the dividend of ADT22 Tactical Fund Series 2024-2 USD in 2025?▼
ADT22 Tactical Fund Series 2024-2 USD has recorded dividends totaling $1.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.