ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q (SMGBFX) March 2025 Dividend

$10.72
-$0.06-0.57% Friday 00:00
Dividend Yield
2.29%
Dividend amount
$0.25
$10.72
Per Share

Announced

Confirmed

Ex Date

Reached • March 20, 25

Pay Date

Paid • March 21, 25

Description

ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q (SMGBFX) has announced a dividend of $10.72 with an ex date of March 20, 2025 and a payment date of March 21, 2025. The record date is March 20, 2025.

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