ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund (USPBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.17
+$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $12.22 | +60,977.5% | ||
Aug 22, 2025 | $12.17 | +84,404.86% | |
Jun 25, 2025 | $0.01 | +23.08% | |
Apr 25, 2025 | $0.01 | -43.48% | |
Feb 25, 2025 | $0.02 | +3.5% | |
| $0.02 | - | ||
Nov 25, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund is $0.07 per share.
What is the dividend yield of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund?▼
The current dividend yield of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund is 0.55%.
How safe is the dividend of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund?▼
ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund?▼
The latest recorded dividend from ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund was $12.17 per share.
When did I have to buy the shares of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund, you needed to own the shares before the ex-dividend date of August 21, 2025.
When did ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund pay the last dividend?▼
The last dividend payment from ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund was made on August 22, 2025.
What was the dividend of ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund in 2025?▼
ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund has recorded dividends totaling $12.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.