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ADT 2205 Transformers Strategy Portfolio Series 2024-1Q (TSPAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.86
+$0.00+0% Wednesday 00:00
Dividend Yield
1.09%
Dividend amount
$10.86
Last ex-date
Apr 23, 2025
Last pay date
Apr 24, 2025

Summary

ADT 2205 Transformers Strategy Portfolio Series 2024-1Q (TSPAYX) dividends are paid semi-annual. The latest dividend per share was $10.86 with an ex date of April 23, 2025 and a payment date of April 24, 2025. The next dividend per share will be $0.04 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of ADT 2205 Transformers Strategy Portfolio Series 2024-1Q (TSPAYX) is 1.09%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
10
NOV 27
Dividend Ex
Estimated
 
25
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.00
+27,327.43%
24 Apr 2025
$10.86
+13,702.41%
25 Mar 2025
$0.08
+37.59%
25 Feb 2025
$0.06
+42.64%
$0.04
-
25 Nov 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ADT 2205 Transformers Strategy Portfolio Series 2024-1Q pay?▼
ADT 2205 Transformers Strategy Portfolio Series 2024-1Q pays an annual dividend of $0.12 per share, with a dividend yield of 1.09%.
What is the dividend yield of ADT 2205 Transformers Strategy Portfolio Series 2024-1Q?▼
The current dividend yield of ADT 2205 Transformers Strategy Portfolio Series 2024-1Q is 1.09%.
When does ADT 2205 Transformers Strategy Portfolio Series 2024-1Q pay dividends?▼
ADT 2205 Transformers Strategy Portfolio Series 2024-1Q pays dividends semi-annual. The next payment is expected on November 25, 2026.
When is the next dividend from ADT 2205 Transformers Strategy Portfolio Series 2024-1Q?▼
The next dividend payment from ADT 2205 Transformers Strategy Portfolio Series 2024-1Q is estimated for November 25, 2026.
How safe is the dividend of ADT 2205 Transformers Strategy Portfolio Series 2024-1Q?▼
ADT 2205 Transformers Strategy Portfolio Series 2024-1Q has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2205 Transformers Strategy Portfolio Series 2024-1Q?▼
ADT 2205 Transformers Strategy Portfolio Series 2024-1Q currently pays a dividend of $10.86 per share.
When did I have to buy the shares of ADT 2205 Transformers Strategy Portfolio Series 2024-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2205 Transformers Strategy Portfolio Series 2024-1Q, you needed to own the shares before the ex-dividend date of April 23, 2025.
When did ADT 2205 Transformers Strategy Portfolio Series 2024-1Q pay the last dividend?▼
The last dividend payment from ADT 2205 Transformers Strategy Portfolio Series 2024-1Q was made on April 24, 2025.
What was the dividend of ADT 2205 Transformers Strategy Portfolio Series 2024-1Q in 2025?▼
In 2025, ADT 2205 Transformers Strategy Portfolio Series 2024-1Q paid a total dividend of $11.00 per share.
In which currency does ADT 2205 Transformers Strategy Portfolio Series 2024-1Q distribute the dividend?▼
ADT 2205 Transformers Strategy Portfolio Series 2024-1Q distributes its dividends in USD.