ADT Ubiquitous Opportunities Fund (UBQLQX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 10, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of ADT Ubiquitous Opportunities Fund (UBQLQX) is 0.63%.
FAQ
How much dividend does ADT Ubiquitous Opportunities Fund pay?▼
ADT Ubiquitous Opportunities Fund pays an annual dividend of $0.10 per share, with a dividend yield of 0.63%.
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?▼
ADT Ubiquitous Opportunities Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ADT Ubiquitous Opportunities Fund?▼
ADT Ubiquitous Opportunities Fund currently pays a dividend of $0.02 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 August 10, 2026.
When did ADT Ubiquitous Opportunities Fund pay the last dividend?▼
The last dividend payment from ADT Ubiquitous Opportunities Fund was made on August 25, 2026.
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.