$10.01
-$0.01-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $11.48 | +592.63% | ||
25 Sep 2026 | $0.08 | - | |
25 Aug 2026 | $0.08 | - | |
24 Jul 2026 | $0.08 | - | |
25 Jun 2026 | $0.08 | - | |
08 May 2026 | $10.00 | +14,040.17% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
54.23%
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 16.31%.
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?▼
ADT22 Tactical Fund Series 2024-2 USD pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of ADT22 Tactical Fund Series 2024-2 USD?▼
ADT22 Tactical Fund Series 2024-2 USD currently pays a dividend of $0.08 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 August 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 August 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.