ADT 2116 Building America Strategy Portfolio CDA Series 2022-2Q (BAAAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.15
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$14.15
Last ex-date
Sep 12, 2023
Last pay date
Jun 25, 2023

Summary

ADT 2116 Building America Strategy Portfolio CDA Series 2022-2Q (BAAAFX). Dividend Frequency: quarterly. The latest recorded dividend from ADT 2116 Building America Strategy Portfolio CDA Series 2022-2Q was $14.15 per share. Last ex-date: September 12, 2023. The last dividend payment from ADT 2116 Building America Strategy Portfolio CDA Series 2022-2Q was made on June 25, 2023. The current dividend yield of ADT 2116 Building America Strategy Portfolio CDA Series 2022-2Q 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
$14.16
-
Sep 12, 2023 (Ex Date)
$14.15
+87,763.35%
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 2116 Building America Strategy Portfolio CDA Series 2022-2Q?▼
The current dividend yield of ADT 2116 Building America Strategy Portfolio CDA Series 2022-2Q is 0%.
What is the dividend of ADT 2116 Building America Strategy Portfolio CDA Series 2022-2Q?▼
The latest recorded dividend from ADT 2116 Building America Strategy Portfolio CDA Series 2022-2Q was $14.15 per share.
When did I have to buy the shares of ADT 2116 Building America Strategy Portfolio CDA Series 2022-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2116 Building America Strategy Portfolio CDA Series 2022-2Q, you needed to own the shares before the ex-dividend date of September 12, 2023.
When did ADT 2116 Building America Strategy Portfolio CDA Series 2022-2Q pay the last dividend?▼
The last dividend payment from ADT 2116 Building America Strategy Portfolio CDA Series 2022-2Q was made on June 25, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.