(BALBVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.23
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$15.23
Last ex-date
Apr 7, 2022
Last pay date
Apr 11, 2022

Summary

ADT 2007 Balanced Portfolio Series 2020-2 (BALBVX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2007 Balanced Portfolio Series 2020-2 was $15.23 per share. Last ex-date: April 7, 2022. The last dividend payment from ADT 2007 Balanced Portfolio Series 2020-2 was made on April 11, 2022. The current dividend yield of ADT 2007 Balanced Portfolio Series 2020-2 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
$15.40
+1,938.02%
Apr 11, 2022
$15.23
+20,073.11%
Feb 25, 2022
$0.08
-18.9%
Jan 25, 2022
$0.09
-83.39%
$0.76
-
Dec 25, 2021
$0.56
+758.19%
Oct 25, 2021
$0.07
+0.15%
Sep 25, 2021
$0.07
+0.77%
Aug 25, 2021
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2007 Balanced Portfolio Series 2020-2?▼
The current dividend yield of ADT 2007 Balanced Portfolio Series 2020-2 is 0%.
What is the dividend of ADT 2007 Balanced Portfolio Series 2020-2?▼
The latest recorded dividend from ADT 2007 Balanced Portfolio Series 2020-2 was $15.23 per share.
When did I have to buy the shares of ADT 2007 Balanced Portfolio Series 2020-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2007 Balanced Portfolio Series 2020-2, you needed to own the shares before the ex-dividend date of April 7, 2022.
When did ADT 2007 Balanced Portfolio Series 2020-2 pay the last dividend?▼
The last dividend payment from ADT 2007 Balanced Portfolio Series 2020-2 was made on April 11, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.