ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q (BCCATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.33
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$9.33
Last ex-date
Jan 24, 2024
Last pay date
Jan 29, 2024

Summary

ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q (BCCATX). Dividend Frequency: quarterly. The latest recorded dividend from ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q was $9.33 per share. Last ex-date: January 24, 2024. The last dividend payment from ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q was made on January 29, 2024. The current dividend yield of ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q 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
$9.33
+957.91%
Jan 29, 2024
$9.33
+4,175.79%
$0.88
+300.86%
Dec 25, 2023
$0.22
+5.06%
Sep 25, 2023
$0.21
-4.51%
Jun 25, 2023
$0.22
-
Mar 25, 2023
$0.24
+8.41%
$0.22
-
Dec 25, 2022
$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q?▼
The current dividend yield of ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q is 0%.
What is the dividend of ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q?▼
The latest recorded dividend from ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q was $9.33 per share.
When did I have to buy the shares of ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q, you needed to own the shares before the ex-dividend date of January 24, 2024.
When did ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q pay the last dividend?▼
The last dividend payment from ADT 2109 Blue Chip Covered Call Portfolio Series 2022-2Q was made on January 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.