Adt 2000 Tactical Income Fund (TICAWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.62
-$0.00-0%Monday 00:00
Dividend Yield
8.81%
Dividend amount
$0.07
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

Adt 2000 Tactical Income Fund (TICAWX). Dividend Frequency: monthly. The latest recorded dividend from Adt 2000 Tactical Income Fund was $0.07 per share. Last ex-date: August 10, 2026. The last dividend payment from Adt 2000 Tactical Income Fund was made on August 25, 2026. The next dividend payment from Adt 2000 Tactical Income Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Adt 2000 Tactical Income Fund is 8.81%.

Upcoming

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$0.59
-
Aug 25, 2026
$0.07
+0.15%
Jul 25, 2026
$0.07
-0.45%
Jun 25, 2026
$0.07
+1.97%
May 25, 2026
$0.07
+0.15%
Apr 25, 2026
$0.07
+0.15%
Mar 25, 2026
$0.07
+0.77%
Feb 25, 2026
$0.07
-49.3%
Jan 25, 2026
$0.13
+98.15%
$0.87
+1,210.84%
Dec 25, 2025
$0.07
+2.2%
Nov 25, 2025
$0.06
+1.44%
Oct 25, 2025
$0.06
-0.48%
Sep 25, 2025
$0.06
-0.16%
Aug 25, 2025
$0.06
+0.16%
Jul 25, 2025
$0.06
-
Jun 25, 2025
$0.06
-1.25%
May 25, 2025
$0.06
+1.75%
Apr 25, 2025
$0.06
-0.79%
Mar 25, 2025
$0.06
-3.07%
Feb 25, 2025
$0.07
-40.02%
Jan 25, 2025
$0.11
+71.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.23%

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FAQs

How much dividend does Adt 2000 Tactical Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Adt 2000 Tactical Income Fund is $0.85 per share.
What is the dividend yield of Adt 2000 Tactical Income Fund?▼
The current dividend yield of Adt 2000 Tactical Income Fund is 8.81%.
When does Adt 2000 Tactical Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Adt 2000 Tactical Income Fund is estimated for October 23, 2026.
When is the next dividend from Adt 2000 Tactical Income Fund?▼
The next dividend payment from Adt 2000 Tactical Income Fund is estimated for October 23, 2026.
How safe is the dividend of Adt 2000 Tactical Income Fund?▼
Adt 2000 Tactical Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Adt 2000 Tactical Income Fund?▼
The latest recorded dividend from Adt 2000 Tactical Income Fund was $0.07 per share.
When did I have to buy the shares of Adt 2000 Tactical Income Fund to receive the previous dividend?▼
To receive the previous dividend from Adt 2000 Tactical Income Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Adt 2000 Tactical Income Fund pay the last dividend?▼
The last dividend payment from Adt 2000 Tactical Income Fund was made on August 25, 2026.
What was the dividend of Adt 2000 Tactical Income Fund in 2025?▼
Adt 2000 Tactical Income Fund has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.