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

$15.59
+$0.00+0.01% Thursday 00:00
Dividend Yield
1.19%
Dividend amount
$0.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT 2172 Building America Strategy Portfolio Series 2023-1 (BASAVX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT 2172 Building America Strategy Portfolio Series 2023-1 (BASAVX) is 1.19%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-99.42%
25 Sep 2026
$0.02
-
25 Aug 2026
$0.02
-
24 Jul 2026
$0.02
-
$16.07
+25,987.34%
06 Jun 2025
$15.59
+100,510.32%
25 Apr 2025
$0.02
-96.5%
25 Mar 2025
$0.44
+2,569.28%
25 Jan 2025
$0.02
-
$0.06
+409.09%
25 Oct 2024
$0.01
-
25 Jul 2024
$0.02
+10.78%
25 Apr 2024
$0.02
+16.78%
25 Jan 2024
$0.01
+18.18%
$0.01
-
25 Oct 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ADT 2172 Building America Strategy Portfolio Series 2023-1 pay?▼
ADT 2172 Building America Strategy Portfolio Series 2023-1 pays an annual dividend of $0.19 per share, with a dividend yield of 1.19%.
What is the dividend yield of ADT 2172 Building America Strategy Portfolio Series 2023-1?▼
The current dividend yield of ADT 2172 Building America Strategy Portfolio Series 2023-1 is 1.19%.
When does ADT 2172 Building America Strategy Portfolio Series 2023-1 pay dividends?▼
ADT 2172 Building America Strategy Portfolio Series 2023-1 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from ADT 2172 Building America Strategy Portfolio Series 2023-1?▼
The next dividend payment from ADT 2172 Building America Strategy Portfolio Series 2023-1 is estimated for September 25, 2026.
How safe is the dividend of ADT 2172 Building America Strategy Portfolio Series 2023-1?▼
ADT 2172 Building America Strategy Portfolio Series 2023-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2172 Building America Strategy Portfolio Series 2023-1?▼
ADT 2172 Building America Strategy Portfolio Series 2023-1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of ADT 2172 Building America Strategy Portfolio Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2172 Building America Strategy Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did ADT 2172 Building America Strategy Portfolio Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2172 Building America Strategy Portfolio Series 2023-1 was made on August 25, 2026.
What was the dividend of ADT 2172 Building America Strategy Portfolio Series 2023-1 in 2025?▼
In 2025, ADT 2172 Building America Strategy Portfolio Series 2023-1 paid a total dividend of $16.07 per share.
In which currency does ADT 2172 Building America Strategy Portfolio Series 2023-1 distribute the dividend?▼
ADT 2172 Building America Strategy Portfolio Series 2023-1 distributes its dividends in USD.