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ADT22 Tactical Fund Series 2024-2 USD (TICAUX) Dividend 2026

$9.96
+$0.04+0.45% Friday 00:00
Dividend Yield
16.39%
Dividend amount
$0.14
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT22 Tactical Fund Series 2024-2 USD (TICAUX) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.14 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT22 Tactical Fund Series 2024-2 USD (TICAUX) is 16.39%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.48
-10.95%
24 Apr 2026
$0.14
-
25 Mar 2026
$0.07
-34.35%
25 Feb 2026
$0.11
+48.14%
25 Jan 2026
$0.07
+0.55%
$1.66
+985.13%
25 Dec 2025
$0.07
-82.54%
25 Nov 2025
$0.41
-5.02%
25 Oct 2025
$0.44
+470.07%
25 Sep 2025
$0.08
-
25 Aug 2025
$0.08
-
25 Jul 2025
$0.08
-
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-
25 Mar 2025
$0.08
-1.16%
25 Feb 2025
$0.08
+0.65%
25 Jan 2025
$0.08
+72.42%
08 Jan 2025
$0.04
-42.3%
$0.15
-
25 Dec 2024
$0.08
+2.52%
25 Nov 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.02%

Community

FAQ

How much dividend does ADT22 Tactical Fund Series 2024-2 USD pay?▼
ADT22 Tactical Fund Series 2024-2 USD pays an annual dividend of $1.63 per share, with a dividend yield of 16.39%.
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 16.39%.
When does ADT22 Tactical Fund Series 2024-2 USD pay dividends?▼
ADT22 Tactical Fund Series 2024-2 USD pays dividends monthly. The next payment is expected on April 24, 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 April 24, 2026.
How safe is the dividend of ADT22 Tactical Fund Series 2024-2 USD?▼
ADT22 Tactical Fund Series 2024-2 USD paid dividend every year within the last 1 years.
What is the dividend of ADT22 Tactical Fund Series 2024-2 USD?▼
ADT22 Tactical Fund Series 2024-2 USD currently pays a dividend of $0.07 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 March 10, 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 March 25, 2026.
What was the dividend of ADT22 Tactical Fund Series 2024-2 USD in 2025?▼
In 2025, ADT22 Tactical Fund Series 2024-2 USD paid a total dividend of $1.66 per share.
In which currency does ADT22 Tactical Fund Series 2024-2 USD distribute the dividend?▼
ADT22 Tactical Fund Series 2024-2 USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer