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ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund (TSPBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.49
+$0.00+0%Monday 00:00
Dividend Yield
0.35%
Dividend amount
$18.16
Last ex-date
Jul 9, 2026
Last pay date
Jul 10, 2026

Summary

ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund (TSPBAX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund was $18.16 per share. Last ex-date: July 9, 2026. The last dividend payment from ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund was made on July 10, 2026. The next dividend payment from ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund is 0.35%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$18.20
-
Jul 10, 2026
$18.16
+42,030.86%
Apr 25, 2026
$0.04
+149.13%
$0.07
+339.87%
Dec 25, 2025
$0.02
-65.4%
Feb 25, 2025
$0.05
+226.8%
$0.02
-
Nov 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.5%

Community

FAQs

How much dividend does ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund is $0.06 per share.
What is the dividend yield of ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund?▼
The current dividend yield of ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund is 0.35%.
When does ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund is estimated for December 25, 2026.
When is the next dividend from ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund?▼
The next dividend payment from ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund is estimated for December 25, 2026.
How safe is the dividend of ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund?▼
ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund?▼
The latest recorded dividend from ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund was $18.16 per share.
When did I have to buy the shares of ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund pay the last dividend?▼
The last dividend payment from ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund was made on July 10, 2026.
What was the dividend of ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund in 2025?▼
ADT2234 Pence Transformation Strategy Series 24-2 Mutual Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.