Stock Events

Stock Events

ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) August 2025 Dividend

$7.46
+$0.00+0.05% Thursday 00:00
Dividend Yield
13.98%
Dividend amount
$1.04
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 10, 25

Pay Date

Paid • August 25, 25

Description

ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) has announced a dividend of $0.04 with an ex date of August 10, 2025 and a payment date of August 25, 2025. The record date is August 10, 2025.

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