(ASDATX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$12.67
Last ex-date
May 9, 2022
Last pay date
May 11, 2022

Summary

ADT 2012 Aerospace/Defense Opportunities Portfolio Series 2020-2 (ASDATX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 2012 Aerospace/Defense Opportunities Portfolio Series 2020-2 was $12.67 per share. Last ex-date: May 9, 2022. The last dividend payment from ADT 2012 Aerospace/Defense Opportunities Portfolio Series 2020-2 was made on May 11, 2022. The current dividend yield of ADT 2012 Aerospace/Defense Opportunities Portfolio Series 2020-2 is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$12.67
-
May 11, 2022
$12.67
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2012 Aerospace/Defense Opportunities Portfolio Series 2020-2?▼
The current dividend yield of ADT 2012 Aerospace/Defense Opportunities Portfolio Series 2020-2 is 0%.
What is the dividend of ADT 2012 Aerospace/Defense Opportunities Portfolio Series 2020-2?▼
The latest recorded dividend from ADT 2012 Aerospace/Defense Opportunities Portfolio Series 2020-2 was $12.67 per share.
When did I have to buy the shares of ADT 2012 Aerospace/Defense Opportunities Portfolio Series 2020-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2012 Aerospace/Defense Opportunities Portfolio Series 2020-2, you needed to own the shares before the ex-dividend date of May 9, 2022.
When did ADT 2012 Aerospace/Defense Opportunities Portfolio Series 2020-2 pay the last dividend?▼
The last dividend payment from ADT 2012 Aerospace/Defense Opportunities Portfolio Series 2020-2 was made on May 11, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.