Stock Events

Stock Events

ADT12 Cohesive State Core Institutional Strategy USD (CVTAFX) October 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 • October 10, 25

Pay Date

Paid • October 25, 25

Description

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

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