ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1 (ASDAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.89
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $11.89 | +20,839.79% | ||
Feb 7, 2024 | $11.89 | +41,927.56% | |
| $0.06 | - | ||
Dec 25, 2023 | $0.03 | -0.7% | |
Jun 25, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1?▼
The current dividend yield of ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1 was $11.89 per share.
When did I have to buy the shares of ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of February 2, 2024.
When did ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1 was made on February 7, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.