ADT 2161 Balanced Portfolio Series 2023-2 (BALAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.75
-$0.28-2.82%Monday 00:00
Dividend Yield
-
Dividend amount
$9.75
Last ex-date
Apr 7, 2025
Last pay date
Apr 8, 2025

Summary

ADT 2161 Balanced Portfolio Series 2023-2 (BALAYX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2161 Balanced Portfolio Series 2023-2 was $9.75 per share. Last ex-date: April 7, 2025. The last dividend payment from ADT 2161 Balanced Portfolio Series 2023-2 was made on April 8, 2025. The current dividend yield of ADT 2161 Balanced Portfolio Series 2023-2 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
$9.96
+1,563.47%
Apr 8, 2025
$9.75
+15,626.29%
Feb 25, 2025
$0.06
-57.79%
Jan 25, 2025
$0.15
+135.42%
$0.60
+19.88%
Dec 25, 2024
$0.06
+2.63%
Nov 25, 2024
$0.06
-
Aug 25, 2024
$0.06
-2.18%
Jul 25, 2024
$0.06
-
Jun 25, 2024
$0.06
-1.16%
May 25, 2024
$0.06
+1.34%
Apr 25, 2024
$0.06
+0.85%
Mar 25, 2024
$0.06
-0.34%
Feb 25, 2024
$0.06
-
Jan 25, 2024
$0.06
-0.67%
$0.50
-
Dec 25, 2023
$0.06
+0.84%
Nov 25, 2023
$0.06
-1.82%
Oct 25, 2023
$0.06
-3.37%
Sep 25, 2023
$0.06
+2.63%
Aug 25, 2023
$0.06
-2.09%
Jul 25, 2023
$0.06
-0.96%
Jun 25, 2023
$0.06
-13.16%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2161 Balanced Portfolio Series 2023-2?▼
The current dividend yield of ADT 2161 Balanced Portfolio Series 2023-2 is 0%.
How safe is the dividend of ADT 2161 Balanced Portfolio Series 2023-2?▼
ADT 2161 Balanced Portfolio Series 2023-2 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2161 Balanced Portfolio Series 2023-2?▼
The latest recorded dividend from ADT 2161 Balanced Portfolio Series 2023-2 was $9.75 per share.
When did I have to buy the shares of ADT 2161 Balanced Portfolio Series 2023-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2161 Balanced Portfolio Series 2023-2, you needed to own the shares before the ex-dividend date of April 7, 2025.
When did ADT 2161 Balanced Portfolio Series 2023-2 pay the last dividend?▼
The last dividend payment from ADT 2161 Balanced Portfolio Series 2023-2 was made on April 8, 2025.
What was the dividend of ADT 2161 Balanced Portfolio Series 2023-2 in 2025?▼
ADT 2161 Balanced Portfolio Series 2023-2 has recorded dividends totaling $9.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.