ADT Utilities Portfolio 2024-2 (UTLALX) Dividend 2026

$12.54
-$0.17-1.37% Monday 00:00
Dividend Yield
2.76%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 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 April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT Utilities Portfolio 2024-2 (UTLALX) is 2.76%.

Upcoming

Past

DateAmountChange
$0.34
-3.26%
24 Apr 2026
$0.03
-
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%
08 Jan 2025
$0.02
-20.36%
$0.05
-
25 Dec 2024
$0.03
+0.73%
25 Nov 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.89%

Community

FAQ

How much dividend does ADT Utilities Portfolio 2024-2 pay?
ADT Utilities Portfolio 2024-2 pays an annual dividend of $0.35 per share, with a dividend yield of 2.76%.
What is the dividend yield of ADT Utilities Portfolio 2024-2?
The current dividend yield of ADT Utilities Portfolio 2024-2 is 2.76%.
When does ADT Utilities Portfolio 2024-2 pay dividends?
ADT Utilities Portfolio 2024-2 pays dividends monthly. The next payment is expected on April 24, 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 April 24, 2026.
How safe is the dividend of ADT Utilities Portfolio 2024-2?
ADT Utilities Portfolio 2024-2 paid dividend every year within the last 1 years.
What is the dividend of ADT Utilities Portfolio 2024-2?
ADT Utilities Portfolio 2024-2 currently pays a dividend of $0.03 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 March 10, 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 March 25, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer