ADT 2099 Building America Strategy Portfolio Series 2021-3 (BASASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.86
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.86
Last ex-date
Dec 4, 2023
Last pay date
Dec 7, 2023

Summary

ADT 2099 Building America Strategy Portfolio Series 2021-3 (BASASX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 2099 Building America Strategy Portfolio Series 2021-3 was $10.86 per share. Last ex-date: December 4, 2023. The last dividend payment from ADT 2099 Building America Strategy Portfolio Series 2021-3 was made on December 7, 2023. The current dividend yield of ADT 2099 Building America Strategy Portfolio Series 2021-3 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.

DateAmountChange
$10.88
-
Dec 7, 2023
$10.86
+55,320.41%
Jun 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2099 Building America Strategy Portfolio Series 2021-3?▼
The current dividend yield of ADT 2099 Building America Strategy Portfolio Series 2021-3 is 0%.
What is the dividend of ADT 2099 Building America Strategy Portfolio Series 2021-3?▼
The latest recorded dividend from ADT 2099 Building America Strategy Portfolio Series 2021-3 was $10.86 per share.
When did I have to buy the shares of ADT 2099 Building America Strategy Portfolio Series 2021-3 to receive the previous dividend?▼
To receive the previous dividend from ADT 2099 Building America Strategy Portfolio Series 2021-3, you needed to own the shares before the ex-dividend date of December 4, 2023.
When did ADT 2099 Building America Strategy Portfolio Series 2021-3 pay the last dividend?▼
The last dividend payment from ADT 2099 Building America Strategy Portfolio Series 2021-3 was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.