ADT12 Cohesive State Core Institutional Strategy USD (CVTAFX) July 2025 Dividend

$11.21
-$0.03-0.23%Thursday 00:00
Dividend Yield
7.98%
Dividend amount
$0.89
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 10, 2025

Pay Date

Paid • July 25, 2025

Description

⁨ADT12 Cohesive State Core Institutional Strategy USD⁩ (⁦CVTAFX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of July 10, 2025 and a payment date of July 25, 2025. The record date is July 10, 2025.

Community

0 Comments

Share your thoughts