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ADT2239 Tactical Income (TICAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.43
-$0.01-0.06%Wednesday 00:00
Dividend Yield
8.25%
Dividend amount
$10.43
Last ex-date
Aug 5, 2026
Last pay date
Aug 6, 2026

Summary

ADT2239 Tactical Income (TICAVX). Dividend Frequency: monthly. The latest recorded dividend from ADT2239 Tactical Income was $10.43 per share. Last ex-date: August 5, 2026. The last dividend payment from ADT2239 Tactical Income was made on August 6, 2026. The next dividend payment from ADT2239 Tactical Income is estimated for November 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of ADT2239 Tactical Income is 8.25%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Feb 10, 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$10.65
-
Aug 6, 2026
$10.43
+14,453.28%
Jun 25, 2026
$0.07
+1.56%
May 25, 2026
$0.07
+0.14%
Apr 25, 2026
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT2239 Tactical Income pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2239 Tactical Income is $0.86 per share.
What is the dividend yield of ADT2239 Tactical Income?▼
The current dividend yield of ADT2239 Tactical Income is 8.25%.
When does ADT2239 Tactical Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT2239 Tactical Income is estimated for November 25, 2026.
When is the next dividend from ADT2239 Tactical Income?▼
The next dividend payment from ADT2239 Tactical Income is estimated for November 25, 2026.
What is the dividend of ADT2239 Tactical Income?▼
The latest recorded dividend from ADT2239 Tactical Income was $10.43 per share.
When did I have to buy the shares of ADT2239 Tactical Income to receive the previous dividend?▼
To receive the previous dividend from ADT2239 Tactical Income, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did ADT2239 Tactical Income pay the last dividend?▼
The last dividend payment from ADT2239 Tactical Income was made on August 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.