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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 07, 2025
Last pay date
Oct 08, 2025

Summary

ADT Ubiquitous Opportunities Fund (UBQLQX) dividends are paid en. The latest dividend per share was $15.68 with an ex date of October 07, 2025 and a payment date of October 08, 2025. 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

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
25
FEB 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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 en. 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 $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.