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

$11.89
-$0.15-1.26% Wednesday 00:00
Dividend Yield
2.83%
Dividend amount
$0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT Utilities Portfolio 2024-2 (UTLALX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT Utilities Portfolio 2024-2 (UTLALX) is 2.83%.

Upcoming

Past

DateAmountChange
$12.17
+3,317.05%
25 Sep 2026
$0.03
-
06 Aug 2026
$11.89
+41,168.4%
25 Jun 2026
$0.03
-
25 May 2026
$0.03
+0.35%
25 Apr 2026
$0.03
-0.35%
25 Mar 2026
$0.03
+1.41%
25 Feb 2026
$0.03
+1.07%
25 Jan 2026
$0.03
+0.72%
$0.36
+549.82%
25 Dec 2025
$0.03
+0.36%
25 Nov 2025
$0.03
+0.36%
25 Oct 2025
$0.03
-0.36%
25 Sep 2025
$0.03
+0.36%
25 Aug 2025
$0.03
+0.36%
25 Jul 2025
$0.03
-
25 Jun 2025
$0.03
-
25 May 2025
$0.03
-0.36%
25 Apr 2025
$0.03
-0.72%
25 Mar 2025
$0.03
-0.71%
25 Feb 2025
$0.03
-2.43%
25 Jan 2025
$0.03
+31.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.25%

Community

FAQ

How much dividend does ADT Utilities Portfolio 2024-2 pay?
ADT Utilities Portfolio 2024-2 pays an annual dividend of $0.34 per share, with a dividend yield of 2.83%.
What is the dividend yield of ADT Utilities Portfolio 2024-2?
The current dividend yield of ADT Utilities Portfolio 2024-2 is 2.83%.
When does ADT Utilities Portfolio 2024-2 pay dividends?
ADT Utilities Portfolio 2024-2 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of ADT Utilities Portfolio 2024-2?
ADT Utilities Portfolio 2024-2 currently pays a dividend of $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 05, 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 06, 2026.
What was the dividend of ADT Utilities Portfolio 2024-2 in 2025?
In 2025, ADT Utilities Portfolio 2024-2 paid a total dividend of $0.36 per share.
In which currency does ADT Utilities Portfolio 2024-2 distribute the dividend?
ADT Utilities Portfolio 2024-2 distributes its dividends in USD.