ADT 2115 Building America Strategy Portfolio Series 2022-1 (BASATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.79
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$16.79
Last ex-date
Jun 5, 2024
Last pay date
Jun 6, 2024

Summary

ADT 2115 Building America Strategy Portfolio Series 2022-1 (BASATX). Dividend Frequency: trimesterly. The latest recorded dividend from ADT 2115 Building America Strategy Portfolio Series 2022-1 was $16.79 per share. Last ex-date: June 5, 2024. The last dividend payment from ADT 2115 Building America Strategy Portfolio Series 2022-1 was made on June 6, 2024. The current dividend yield of ADT 2115 Building America Strategy Portfolio Series 2022-1 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
$16.80
+29,796.8%
Jun 6, 2024
$16.79
+104,160.25%
Feb 25, 2024
$0.02
+15%
$0.06
-
Oct 25, 2023
$0.01
-13.58%
Jun 25, 2023
$0.02
+21.8%
Apr 25, 2023
$0.01
+4.72%
Jan 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2115 Building America Strategy Portfolio Series 2022-1?▼
The current dividend yield of ADT 2115 Building America Strategy Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 2115 Building America Strategy Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 2115 Building America Strategy Portfolio Series 2022-1 was $16.79 per share.
When did I have to buy the shares of ADT 2115 Building America Strategy Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2115 Building America Strategy Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of June 5, 2024.
When did ADT 2115 Building America Strategy Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 2115 Building America Strategy Portfolio Series 2022-1 was made on June 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.