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ADT Utilities Portfolio 2024-2 (UTLALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.89
-$0.15-1.26%Wednesday 00:00
Dividend Yield
2.84%
Dividend amount
$11.89
Last ex-date
Aug 5, 2026
Last pay date
Aug 6, 2026

Summary

ADT Utilities Portfolio 2024-2 (UTLALX). Dividend Frequency: monthly. The latest recorded dividend from ADT Utilities Portfolio 2024-2 was $11.89 per share. Last ex-date: August 5, 2026. The last dividend payment from ADT Utilities Portfolio 2024-2 was made on August 6, 2026. The next dividend payment from ADT Utilities Portfolio 2024-2 is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of ADT Utilities Portfolio 2024-2 is 2.84%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$12.06
-
Aug 6, 2026
$11.89
+41,168.4%
Jun 25, 2026
$0.03
-
May 25, 2026
$0.03
+0.35%
Apr 25, 2026
$0.03
-0.35%
Mar 25, 2026
$0.03
+1.41%
Feb 25, 2026
$0.03
+1.07%
Jan 25, 2026
$0.03
+0.72%
$0.36
+549.82%
Dec 25, 2025
$0.03
+0.36%
Nov 25, 2025
$0.03
+0.36%
Oct 25, 2025
$0.03
-0.36%
Sep 25, 2025
$0.03
+0.36%
Aug 25, 2025
$0.03
+0.36%
Jul 25, 2025
$0.03
-
Jun 25, 2025
$0.03
-
May 25, 2025
$0.03
-0.36%
Apr 25, 2025
$0.03
-0.72%
Mar 25, 2025
$0.03
-0.71%
Feb 25, 2025
$0.03
-2.43%
Jan 25, 2025
$0.03
+31.51%
Jan 8, 2025
$0.02
-20.36%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.14%

Community

FAQs

How much dividend does ADT Utilities Portfolio 2024-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT Utilities Portfolio 2024-2 is $0.34 per share.
What is the dividend yield of ADT Utilities Portfolio 2024-2?▼
The current dividend yield of ADT Utilities Portfolio 2024-2 is 2.84%.
When does ADT Utilities Portfolio 2024-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT Utilities Portfolio 2024-2 is estimated for November 25, 2026.
When is the next dividend from ADT Utilities Portfolio 2024-2?▼
The next dividend payment from ADT Utilities Portfolio 2024-2 is estimated for November 25, 2026.
How safe is the dividend of ADT Utilities Portfolio 2024-2?▼
ADT Utilities Portfolio 2024-2 has raised its dividend for 1 consecutive years.
What is the dividend of ADT Utilities Portfolio 2024-2?▼
The latest recorded dividend from ADT Utilities Portfolio 2024-2 was $11.89 per share.
When did I have to buy the shares of ADT Utilities Portfolio 2024-2 to receive the previous dividend?▼
To receive the previous dividend from ADT Utilities Portfolio 2024-2, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did ADT Utilities Portfolio 2024-2 pay the last dividend?▼
The last dividend payment from ADT Utilities Portfolio 2024-2 was made on August 6, 2026.
What was the dividend of ADT Utilities Portfolio 2024-2 in 2025?▼
ADT Utilities Portfolio 2024-2 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.