ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 (TIVBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.76
+$0.05+0.47%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 | - | |
Oct 25, 2026 | $0.02 | +0.45% | |
Sep 25, 2026 | $0.02 | -8.26% | |
Aug 25, 2026 | $0.02 | +0.83% | |
Jul 25, 2026 | $0.02 | +4.35% | |
Jun 25, 2026 | $0.02 | -1.71% | |
May 25, 2026 | $0.02 | +10.38% | |
Apr 25, 2026 | $0.02 | +15.85% | |
Mar 25, 2026 | $0.02 | +7.02% | |
Feb 25, 2026 | $0.02 | +2.4% | |
Jan 25, 2026 | $0.02 | +57.55% | |
Jan 7, 2026 | $0.01 | -20.3% | |
| $0.03 | - | ||
Dec 25, 2025 | $0.01 | +4.72% | |
Nov 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 is $0.27 per share.
What is the dividend yield of ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2?▼
The current dividend yield of ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 is 2.49%.
When does ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 is estimated for November 25, 2026.
When is the next dividend from ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2?▼
The next dividend payment from ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 is estimated for November 25, 2026.
What is the dividend of ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2?▼
The latest recorded dividend from ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 was $0.02 per share.
When did I have to buy the shares of ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 pay the last dividend?▼
The last dividend payment from ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 was made on October 25, 2026.
What was the dividend of ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 in 2025?▼
ADT 2301 Todd International Intrinsic Value Portfolio Series 2025-2 has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.