ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 (ASDBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.55
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$14.55
Last ex-date
Feb 5, 2025
Last pay date
Feb 6, 2025

Summary

ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 (ASDBAX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 was $14.55 per share. Last ex-date: February 5, 2025. The last dividend payment from ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 was made on February 6, 2025. The current dividend yield of ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 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
$14.59
+25,276.17%
Feb 6, 2025
$14.55
+35,475.55%
Jan 8, 2025
$0.04
+43.01%
$0.06
+41.98%
Dec 25, 2024
$0.03
-
Jun 25, 2024
$0.03
+16.53%
$0.04
-
Dec 25, 2023
$0.02
+57.96%
Jun 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1?▼
The current dividend yield of ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 is 0%.
How safe is the dividend of ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1?▼
ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 was $14.55 per share.
When did I have to buy the shares of ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of February 5, 2025.
When did ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 was made on February 6, 2025.
What was the dividend of ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 in 2025?▼
ADT 2152 Aerospace/Defense Opportunities Portfolio Series 2023-1 has recorded dividends totaling $14.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.