ADT 2118 Balanced Portfolio Series 2022-3 (BALAUX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2118 Balanced Portfolio Series 2022-3 was $9.99 per share. Last ex-date: July 9, 2024. The last dividend payment from ADT 2118 Balanced Portfolio Series 2022-3 was made on July 10, 2024. The current dividend yield of ADT 2118 Balanced Portfolio Series 2022-3 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.
Date
Amount
Change
$10.26
+1,194.35%
Jul 10, 2024
$9.99
+17,900%
May 25, 2024
$0.06
+1.28%
Apr 25, 2024
$0.05
+0.37%
Mar 25, 2024
$0.05
-0.55%
Feb 25, 2024
$0.05
+0.92%
Jan 25, 2024
$0.05
-0.37%
$0.79
+344.76%
Dec 25, 2023
$0.05
+1.3%
Nov 25, 2023
$0.05
+0.37%
Oct 25, 2023
$0.05
-64.92%
Sep 25, 2023
$0.15
+184.04%
Aug 25, 2023
$0.05
-0.92%
Jul 25, 2023
$0.05
-0.91%
Jun 25, 2023
$0.05
-1.26%
May 25, 2023
$0.06
-0.54%
Apr 25, 2023
$0.06
-3.62%
Mar 25, 2023
$0.06
+1.05%
Feb 25, 2023
$0.06
-34.47%
Jan 25, 2023
$0.09
+42.44%
$0.18
-
Dec 25, 2022
$0.06
+6.03%
Nov 25, 2022
$0.06
-1.36%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2118 Balanced Portfolio Series 2022-3?▼
The current dividend yield of ADT 2118 Balanced Portfolio Series 2022-3 is 0%.
What is the dividend of ADT 2118 Balanced Portfolio Series 2022-3?▼
The latest recorded dividend from ADT 2118 Balanced Portfolio Series 2022-3 was $9.99 per share.
When did I have to buy the shares of ADT 2118 Balanced Portfolio Series 2022-3 to receive the previous dividend?▼
To receive the previous dividend from ADT 2118 Balanced Portfolio Series 2022-3, you needed to own the shares before the ex-dividend date of July 9, 2024.
When did ADT 2118 Balanced Portfolio Series 2022-3 pay the last dividend?▼
The last dividend payment from ADT 2118 Balanced Portfolio Series 2022-3 was made on July 10, 2024.