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Stock Events

ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) December 2024 Dividend

$8.43
+$0.05+0.63% Friday 00:00
Dividend Yield
12.7%
Dividend amount
$1.07
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 10, 24

Pay Date

Paid • December 25, 24

Description

ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) has announced a dividend of $0.04 with an ex date of December 10, 2024 and a payment date of December 25, 2024. The record date is December 10, 2024.

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