ADT 2124 Aerospace/Defense Opportunities Portfolio (ASDAZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.76
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$12.76
Last ex-date
Aug 5, 2024
Last pay date
Aug 6, 2024

Summary

ADT 2124 Aerospace/Defense Opportunities Portfolio (ASDAZX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 2124 Aerospace/Defense Opportunities Portfolio was $12.76 per share. Last ex-date: August 5, 2024. The last dividend payment from ADT 2124 Aerospace/Defense Opportunities Portfolio was made on August 6, 2024. The current dividend yield of ADT 2124 Aerospace/Defense Opportunities Portfolio 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
$12.79
+21,799.83%
Aug 6, 2024
$12.76
+38,556.06%
Jun 25, 2024
$0.03
+14.98%
$0.06
+155.02%
Dec 25, 2023
$0.03
-3.37%
Jun 25, 2023
$0.03
+29.69%
$0.02
-
Dec 25, 2022
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2124 Aerospace/Defense Opportunities Portfolio?▼
The current dividend yield of ADT 2124 Aerospace/Defense Opportunities Portfolio is 0%.
What is the dividend of ADT 2124 Aerospace/Defense Opportunities Portfolio?▼
The latest recorded dividend from ADT 2124 Aerospace/Defense Opportunities Portfolio was $12.76 per share.
When did I have to buy the shares of ADT 2124 Aerospace/Defense Opportunities Portfolio to receive the previous dividend?▼
To receive the previous dividend from ADT 2124 Aerospace/Defense Opportunities Portfolio, you needed to own the shares before the ex-dividend date of August 5, 2024.
When did ADT 2124 Aerospace/Defense Opportunities Portfolio pay the last dividend?▼
The last dividend payment from ADT 2124 Aerospace/Defense Opportunities Portfolio was made on August 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.