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ADT 2224TRA Strategic Portfolio Series 24 (TSPAZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.50
+$0.00+0% Monday 00:00
Dividend Yield
0.91%
Dividend amount
$12.50
Last ex-date
Jul 21, 2025
Last pay date
Jul 22, 2025

Summary

ADT 2224TRA Strategic Portfolio Series 24 (TSPAZX) dividends are paid semi-annual. The latest dividend per share was $12.50 with an ex date of July 21, 2025 and a payment date of July 22, 2025. The next dividend per share will be $0.07 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of ADT 2224TRA Strategic Portfolio Series 24 (TSPAZX) is 0.91%.

Upcoming

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

Past

DateAmountChange
$12.58
+18,515.83%
22 Jul 2025
$12.50
+26,718.88%
25 Feb 2025
$0.05
+16.21%
25 Jan 2025
$0.04
-40.68%
$0.07
-
25 Nov 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ADT 2224TRA Strategic Portfolio Series 24 pay?▼
ADT 2224TRA Strategic Portfolio Series 24 pays an annual dividend of $0.11 per share, with a dividend yield of 0.91%.
What is the dividend yield of ADT 2224TRA Strategic Portfolio Series 24?▼
The current dividend yield of ADT 2224TRA Strategic Portfolio Series 24 is 0.91%.
When does ADT 2224TRA Strategic Portfolio Series 24 pay dividends?▼
ADT 2224TRA Strategic Portfolio Series 24 pays dividends semi-annual. The next payment is expected on November 25, 2026.
When is the next dividend from ADT 2224TRA Strategic Portfolio Series 24?▼
The next dividend payment from ADT 2224TRA Strategic Portfolio Series 24 is estimated for November 25, 2026.
How safe is the dividend of ADT 2224TRA Strategic Portfolio Series 24?▼
ADT 2224TRA Strategic Portfolio Series 24 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2224TRA Strategic Portfolio Series 24?▼
ADT 2224TRA Strategic Portfolio Series 24 currently pays a dividend of $12.50 per share.
When did I have to buy the shares of ADT 2224TRA Strategic Portfolio Series 24 to receive the previous dividend?▼
To receive the previous dividend from ADT 2224TRA Strategic Portfolio Series 24, you needed to own the shares before the ex-dividend date of July 21, 2025.
When did ADT 2224TRA Strategic Portfolio Series 24 pay the last dividend?▼
The last dividend payment from ADT 2224TRA Strategic Portfolio Series 24 was made on July 22, 2025.
What was the dividend of ADT 2224TRA Strategic Portfolio Series 24 in 2025?▼
In 2025, ADT 2224TRA Strategic Portfolio Series 24 paid a total dividend of $12.58 per share.
In which currency does ADT 2224TRA Strategic Portfolio Series 24 distribute the dividend?▼
ADT 2224TRA Strategic Portfolio Series 24 distributes its dividends in USD.