ADT 2205 Transformers Strategy Portfolio Series 2024-1Q (TSPAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.86
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $11.00 | +27,327.43% | ||
Apr 24, 2025 | $10.86 | +13,702.41% | |
Mar 25, 2025 | $0.08 | +37.59% | |
Feb 25, 2025 | $0.06 | +42.64% | |
| $0.04 | - | ||
Nov 25, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT 2205 Transformers Strategy Portfolio Series 2024-1Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2205 Transformers Strategy Portfolio Series 2024-1Q is $0.12 per share.
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%.
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.
What is the dividend of ADT 2205 Transformers Strategy Portfolio Series 2024-1Q?▼
The latest recorded dividend from ADT 2205 Transformers Strategy Portfolio Series 2024-1Q was $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?▼
ADT 2205 Transformers Strategy Portfolio Series 2024-1Q has recorded dividends totaling $11.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.