ADT 2172 Building America Opportunities Portfolio Series 2023-1 (BAOANX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.61
+$0.00+0%Thursday 00:00
Dividend Yield
1.16%
Dividend amount
$15.61
Last ex-date
Jun 5, 2025
Last pay date
Jun 6, 2025

Summary

ADT 2172 Building America Opportunities Portfolio Series 2023-1 (BAOANX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2172 Building America Opportunities Portfolio Series 2023-1 was $15.61 per share. Last ex-date: June 5, 2025. The last dividend payment from ADT 2172 Building America Opportunities Portfolio Series 2023-1 was made on June 6, 2025. The current dividend yield of ADT 2172 Building America Opportunities Portfolio Series 2023-1 is 1.16%.

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
$16.09
+33,775.58%
Jun 6, 2025
$15.61
+103,305.3%
Apr 25, 2025
$0.02
-96.61%
Mar 25, 2025
$0.45
+2,631.9%
Jan 25, 2025
$0.02
-
$0.05
+302.54%
Jul 25, 2024
$0.02
+11.59%
Apr 25, 2024
$0.02
+28.13%
Jan 25, 2024
$0.01
+8.47%
$0.01
-
Oct 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT 2172 Building America Opportunities Portfolio Series 2023-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2172 Building America Opportunities Portfolio Series 2023-1 is $0.18 per share.
What is the dividend yield of ADT 2172 Building America Opportunities Portfolio Series 2023-1?▼
The current dividend yield of ADT 2172 Building America Opportunities Portfolio Series 2023-1 is 1.16%.
How safe is the dividend of ADT 2172 Building America Opportunities Portfolio Series 2023-1?▼
ADT 2172 Building America Opportunities Portfolio Series 2023-1 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2172 Building America Opportunities Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2172 Building America Opportunities Portfolio Series 2023-1 was $15.61 per share.
When did I have to buy the shares of ADT 2172 Building America Opportunities Portfolio Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2172 Building America Opportunities Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of June 5, 2025.
When did ADT 2172 Building America Opportunities Portfolio Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2172 Building America Opportunities Portfolio Series 2023-1 was made on June 6, 2025.
What was the dividend of ADT 2172 Building America Opportunities Portfolio Series 2023-1 in 2025?▼
ADT 2172 Building America Opportunities Portfolio Series 2023-1 has recorded dividends totaling $16.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.