ADT 2106 Balanced Portfolio Series 2022-2 (BALATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $9.29 | +1,341.88% | ||
Apr 8, 2024 | $9.20 | +19,988.21% | |
Feb 25, 2024 | $0.05 | +1.1% | |
Jan 25, 2024 | $0.05 | - | |
| $0.64 | +119.71% | ||
Dec 25, 2023 | $0.05 | +0.67% | |
Nov 25, 2023 | $0.05 | +0.22% | |
Oct 25, 2023 | $0.04 | -61.33% | |
Sep 25, 2023 | $0.12 | +159.15% | |
Aug 25, 2023 | $0.04 | -1.32% | |
Jul 25, 2023 | $0.05 | -0.66% | |
Jun 25, 2023 | $0.05 | -0.22% | |
May 25, 2023 | $0.05 | -0.22% | |
Apr 25, 2023 | $0.05 | -2.75% | |
Mar 25, 2023 | $0.05 | +1.72% | |
Feb 25, 2023 | $0.05 | -35.47% | |
Jan 25, 2023 | $0.07 | +47.64% | |
| $0.29 | - | ||
Dec 25, 2022 | $0.05 | +4.06% | |
Nov 25, 2022 | $0.05 | -1.68% | |
Oct 25, 2022 | $0.05 | -3.45% | |
Jul 25, 2022 | $0.05 | +0.2% | |
Jun 25, 2022 | $0.05 | -4.84% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2106 Balanced Portfolio Series 2022-2?▼
The current dividend yield of ADT 2106 Balanced Portfolio Series 2022-2 is 0%.
What is the dividend of ADT 2106 Balanced Portfolio Series 2022-2?▼
The latest recorded dividend from ADT 2106 Balanced Portfolio Series 2022-2 was $9.20 per share.
When did I have to buy the shares of ADT 2106 Balanced Portfolio Series 2022-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2106 Balanced Portfolio Series 2022-2, you needed to own the shares before the ex-dividend date of April 3, 2024.
When did ADT 2106 Balanced Portfolio Series 2022-2 pay the last dividend?▼
The last dividend payment from ADT 2106 Balanced Portfolio Series 2022-2 was made on April 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.