Aditum Investment Funds Global Alpha Fd B USD Inc (LU2390308828)
78.02
+0.34
(+0.43%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.4569 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.4819 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5053 |
| May 05, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.5045 |
| Mar 02, 2026 | -- | Mar 06, 2026 | -- | Non-qualified | 0.5503 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5577 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5653 |
| Dec 03, 2025 | -- | -- | -- | Non-qualified | 0.5763 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5808 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5791 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5634 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5629 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5646 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5549 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.5617 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.5704 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5842 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5764 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.5761 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.6002 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.6018 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6303 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.6252 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.6071 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.6051 |