ADT Series 2264 UB Municipal Fund Series 2025-1Q (USPBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.28
-$0.03-0.24%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $11.31 | - | |
May 21, 2026 | $11.28 | +106,325.47% | |
Apr 25, 2026 | $0.01 | -41.11% | |
Feb 25, 2026 | $0.02 | +4.65% | |
| $0.05 | - | ||
Nov 25, 2025 | $0.02 | +1.78% | |
Aug 25, 2025 | $0.02 | +38.52% | |
May 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
57.39%
Community
FAQs
How much dividend does ADT Series 2264 UB Municipal Fund Series 2025-1Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT Series 2264 UB Municipal Fund Series 2025-1Q is $0.04 per share.
What is the dividend yield of ADT Series 2264 UB Municipal Fund Series 2025-1Q?▼
The current dividend yield of ADT Series 2264 UB Municipal Fund Series 2025-1Q is 0.38%.
When does ADT Series 2264 UB Municipal Fund Series 2025-1Q pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ADT Series 2264 UB Municipal Fund Series 2025-1Q is estimated for November 25, 2026.
When is the next dividend from ADT Series 2264 UB Municipal Fund Series 2025-1Q?▼
The next dividend payment from ADT Series 2264 UB Municipal Fund Series 2025-1Q is estimated for November 25, 2026.
What is the dividend of ADT Series 2264 UB Municipal Fund Series 2025-1Q?▼
The latest recorded dividend from ADT Series 2264 UB Municipal Fund Series 2025-1Q was $11.28 per share.
When did I have to buy the shares of ADT Series 2264 UB Municipal Fund Series 2025-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT Series 2264 UB Municipal Fund Series 2025-1Q, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did ADT Series 2264 UB Municipal Fund Series 2025-1Q pay the last dividend?▼
The last dividend payment from ADT Series 2264 UB Municipal Fund Series 2025-1Q was made on May 21, 2026.
What was the dividend of ADT Series 2264 UB Municipal Fund Series 2025-1Q in 2025?▼
ADT Series 2264 UB Municipal Fund Series 2025-1Q has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.