ADT 2245 TOD International INVL P2-USD Mutual Fund (TIVBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.10
-$0.20-1.53%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 | $0.22 | - | |
May 25, 2026 | $0.03 | +10.89% | |
Apr 25, 2026 | $0.03 | +13.22% | |
Mar 25, 2026 | $0.02 | +1.79% | |
Feb 25, 2026 | $0.02 | -0.89% | |
Jan 25, 2026 | $0.02 | -76.27% | |
Jan 7, 2026 | $0.09 | +432.58% | |
| $0.26 | +642.33% | ||
Dec 25, 2025 | $0.02 | -6.32% | |
Nov 25, 2025 | $0.02 | +1.06% | |
Oct 25, 2025 | $0.02 | -6.47% | |
Sep 25, 2025 | $0.02 | -8.64% | |
Aug 25, 2025 | $0.02 | +3.29% | |
Jul 25, 2025 | $0.02 | -0.47% | |
Jun 25, 2025 | $0.02 | -21.03% | |
May 25, 2025 | $0.03 | +2.26% | |
Apr 25, 2025 | $0.03 | +14.22% | |
Mar 25, 2025 | $0.02 | +20.83% | |
Feb 25, 2025 | $0.02 | +0.52% | |
Jan 25, 2025 | $0.02 | +229.31% | |
Jan 8, 2025 | $0.01 | -67.78% | |
| $0.04 | - | ||
Dec 25, 2024 | $0.02 | +4.65% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.95%
Community
FAQs
How much dividend does ADT 2245 TOD International INVL P2-USD Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2245 TOD International INVL P2-USD Mutual Fund is $0.33 per share.
What is the dividend yield of ADT 2245 TOD International INVL P2-USD Mutual Fund?▼
The current dividend yield of ADT 2245 TOD International INVL P2-USD Mutual Fund is 2.51%.
When does ADT 2245 TOD International INVL P2-USD Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2245 TOD International INVL P2-USD Mutual Fund is estimated for October 23, 2026.
When is the next dividend from ADT 2245 TOD International INVL P2-USD Mutual Fund?▼
The next dividend payment from ADT 2245 TOD International INVL P2-USD Mutual Fund is estimated for October 23, 2026.
How safe is the dividend of ADT 2245 TOD International INVL P2-USD Mutual Fund?▼
ADT 2245 TOD International INVL P2-USD Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2245 TOD International INVL P2-USD Mutual Fund?▼
The latest recorded dividend from ADT 2245 TOD International INVL P2-USD Mutual Fund was $0.03 per share.
When did I have to buy the shares of ADT 2245 TOD International INVL P2-USD Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT 2245 TOD International INVL P2-USD Mutual Fund, you needed to own the shares before the ex-dividend date of May 10, 2026.
When did ADT 2245 TOD International INVL P2-USD Mutual Fund pay the last dividend?▼
The last dividend payment from ADT 2245 TOD International INVL P2-USD Mutual Fund was made on May 25, 2026.
What was the dividend of ADT 2245 TOD International INVL P2-USD Mutual Fund in 2025?▼
ADT 2245 TOD International INVL P2-USD Mutual Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.