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
$0.02
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

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%.

Upcoming

Past

DateAmountChange
$0.06
-99.63%
25 Aug 2026
$0.02
-
25 Jun 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
N/A

Community

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.