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
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $16.07 | +32,364.24% | ||
Jun 6, 2025 | $15.59 | +100,510.32% | |
Apr 25, 2025 | $0.02 | -96.5% | |
Mar 25, 2025 | $0.44 | +2,569.28% | |
Jan 25, 2025 | $0.02 | - | |
| $0.05 | +309.09% | ||
Jul 25, 2024 | $0.02 | +10.78% | |
Apr 25, 2024 | $0.02 | +16.78% | |
Jan 25, 2024 | $0.01 | +18.18% | |
| $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 Strategy Portfolio Series 2023-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2172 Building America Strategy Portfolio Series 2023-1 is $0.19 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2172 Building America Strategy Portfolio Series 2023-1 is estimated for October 27, 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 October 27, 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.
What is the dividend of ADT 2172 Building America Strategy Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2172 Building America Strategy Portfolio Series 2023-1 was $15.59 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 June 5, 2025.
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 June 6, 2025.
What was the dividend of ADT 2172 Building America Strategy Portfolio Series 2023-1 in 2025?▼
ADT 2172 Building America Strategy Portfolio Series 2023-1 has recorded dividends totaling $16.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.