Aditum Investment Funds Global Alpha Fd D USD Inc (LU2643811420)
79.10
+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 | 0.4633 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.4888 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5125 |
| May 05, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.5121 |
| Mar 02, 2026 | -- | Mar 06, 2026 | -- | Non-qualified | 0.5589 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5666 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5745 |
| Dec 03, 2025 | -- | -- | -- | Non-qualified | 0.5859 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5907 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5891 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5733 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5729 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5749 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5652 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.5723 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.5813 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5955 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5878 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.5877 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.6124 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.6142 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6434 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.6385 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.6202 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.6183 |