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Stock Events

ADT Ubiquitous Opportunities Fund (UBQLQX) Dividend 2026

$15.68
-$0-0.02% Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
$0.02
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT Ubiquitous Opportunities Fund (UBQLQX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT Ubiquitous Opportunities Fund (UBQLQX) is 1.54%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.18
-98.85%
24 Apr 2026
$0.02
-
$15.76
+14,229.64%
08 Oct 2025
$15.68
+77,931.34%
25 Aug 2025
$0.02
+13.56%
25 Jun 2025
$0.02
+19.59%
25 Apr 2025
$0.01
-42.41%
25 Feb 2025
$0.03
+29.15%
$0.11
-
25 Nov 2024
$0.02
-
25 Oct 2024
$0.01
-
25 Sep 2024
$0.01
-
25 Jul 2024
$0.01
-23.56%
25 May 2024
$0.02
+27.33%
25 Mar 2024
$0.02
+22.95%
25 Jan 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
156.7%

Community

FAQ

How much dividend does ADT Ubiquitous Opportunities Fund pay?▼
ADT Ubiquitous Opportunities Fund pays an annual dividend of $0.24 per share, with a dividend yield of 1.54%.
What is the dividend yield of ADT Ubiquitous Opportunities Fund?▼
The current dividend yield of ADT Ubiquitous Opportunities Fund is 1.54%.
When does ADT Ubiquitous Opportunities Fund pay dividends?▼
ADT Ubiquitous Opportunities Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from ADT Ubiquitous Opportunities Fund?▼
The next dividend payment from ADT Ubiquitous Opportunities Fund is estimated for April 24, 2026.
How safe is the dividend of ADT Ubiquitous Opportunities Fund?▼
ADT Ubiquitous Opportunities Fund paid dividend every year within the last 1 years.
What is the dividend of ADT Ubiquitous Opportunities Fund?▼
ADT Ubiquitous Opportunities Fund currently pays a dividend of $15.68 per share.
When did I have to buy the shares of ADT Ubiquitous Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from ADT Ubiquitous Opportunities Fund, you needed to own the shares before the ex-dividend date of October 07, 2025.
When did ADT Ubiquitous Opportunities Fund pay the last dividend?▼
The last dividend payment from ADT Ubiquitous Opportunities Fund was made on October 08, 2025.
What was the dividend of ADT Ubiquitous Opportunities Fund in 2025?▼
In 2025, ADT Ubiquitous Opportunities Fund paid a total dividend of $15.76 per share.
In which currency does ADT Ubiquitous Opportunities Fund distribute the dividend?▼
ADT Ubiquitous Opportunities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer