Stock Events

Stock Events

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

$8.42
-$0.03-0.32% Wednesday 00:00
Dividend Yield
12.73%
Dividend amount
$1.07
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 10, 25

Pay Date

Paid • December 25, 25

Description

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

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