ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund (TICBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
+$0.04+0.42%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.84 | - | |
Oct 25, 2026 | $0.07 | +1.23% | |
Sep 25, 2026 | $0.07 | -0.41% | |
Aug 25, 2026 | $0.07 | - | |
Jul 25, 2026 | $0.07 | +1.1% | |
Jun 25, 2026 | $0.07 | +1.68% | |
May 25, 2026 | $0.07 | -0.56% | |
Apr 25, 2026 | $0.07 | +0.7% | |
Mar 25, 2026 | $0.07 | -45.36% | |
Feb 25, 2026 | $0.13 | +81.25% | |
Jan 25, 2026 | $0.07 | +29.26% | |
Jan 7, 2026 | $0.06 | -29.4% | |
| $0.31 | - | ||
Dec 25, 2025 | $0.08 | +8.38% | |
Nov 25, 2025 | $0.07 | +0.14% | |
Oct 25, 2025 | $0.07 | -13.14% | |
Sep 25, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
533.57%
Community
FAQs
How much dividend does ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund is $0.89 per share.
What is the dividend yield of ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund?▼
The current dividend yield of ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund is 9.61%.
When does ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund is estimated for November 25, 2026.
When is the next dividend from ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund?▼
The next dividend payment from ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund is estimated for November 25, 2026.
What is the dividend of ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund?▼
The latest recorded dividend from ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund was $0.07 per share.
When did I have to buy the shares of ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund to receive the previous dividend?▼
To receive the previous dividend from ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund pay the last dividend?▼
The last dividend payment from ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund was made on October 25, 2026.
What was the dividend of ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund in 2025?▼
ADT 2292 Tactical Income Closed-End Portfolio Series 2025-3 Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.