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ADT Ubiquitous Opportunities Fund (UBQLQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.68
-$0.00-0.02%Tuesday 00:00
Dividend Yield
0.63%
Dividend amount
$15.68
Last ex-date
Oct 7, 2025
Last pay date
Oct 8, 2025

Summary

ADT Ubiquitous Opportunities Fund (UBQLQX). Dividend Frequency: en. The latest recorded dividend from ADT Ubiquitous Opportunities Fund was $15.68 per share. Last ex-date: October 7, 2025. The last dividend payment from ADT Ubiquitous Opportunities Fund was made on October 8, 2025. The next dividend payment from ADT Ubiquitous Opportunities Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of ADT Ubiquitous Opportunities Fund is 0.63%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 23, 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
$15.76
+19,408.17%
Oct 8, 2025
$15.68
+77,931.34%
Aug 25, 2025
$0.02
+13.56%
Jun 25, 2025
$0.02
+19.59%
Apr 25, 2025
$0.01
-42.41%
Feb 25, 2025
$0.03
+29.15%
$0.08
-
Nov 25, 2024
$0.02
-
Jul 25, 2024
$0.01
-23.56%
May 25, 2024
$0.02
+27.33%
Mar 25, 2024
$0.02
+22.95%
Jan 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT Ubiquitous Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT Ubiquitous Opportunities Fund is $0.10 per share.
What is the dividend yield of ADT Ubiquitous Opportunities Fund?▼
The current dividend yield of ADT Ubiquitous Opportunities Fund is 0.63%.
When does ADT Ubiquitous Opportunities Fund pay dividends?▼
Dividend Frequency: en. The next dividend payment from ADT Ubiquitous Opportunities Fund is estimated for November 25, 2026.
When is the next dividend from ADT Ubiquitous Opportunities Fund?▼
The next dividend payment from ADT Ubiquitous Opportunities Fund is estimated for November 25, 2026.
How safe is the dividend of ADT Ubiquitous Opportunities Fund?▼
ADT Ubiquitous Opportunities Fund has raised its dividend for 1 consecutive years.
What is the dividend of ADT Ubiquitous Opportunities Fund?▼
The latest recorded dividend from ADT Ubiquitous Opportunities Fund was $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 7, 2025.
When did ADT Ubiquitous Opportunities Fund pay the last dividend?▼
The last dividend payment from ADT Ubiquitous Opportunities Fund was made on October 8, 2025.
What was the dividend of ADT Ubiquitous Opportunities Fund in 2025?▼
ADT Ubiquitous Opportunities Fund has recorded dividends totaling $15.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.