ADT 2115 Business Development Company Opportunities Portfolio Series 2022-1 (BDCAOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$9.49
Last ex-date
Jun 5, 2024
Last pay date
Jun 6, 2024

Summary

ADT 2115 Business Development Company Opportunities Portfolio Series 2022-1 (BDCAOX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2115 Business Development Company Opportunities Portfolio Series 2022-1 was $9.49 per share. Last ex-date: June 5, 2024. The last dividend payment from ADT 2115 Business Development Company Opportunities Portfolio Series 2022-1 was made on June 6, 2024. The current dividend yield of ADT 2115 Business Development Company Opportunities 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
$9.85
+956.3%
Jun 6, 2024
$9.49
+11,993.38%
Apr 25, 2024
$0.08
+1.03%
Mar 25, 2024
$0.08
-0.64%
Feb 25, 2024
$0.08
-
Jan 25, 2024
$0.08
+65.33%
Jan 9, 2024
$0.05
-39.51%
$0.93
+204.64%
Dec 25, 2023
$0.08
-3.69%
Nov 25, 2023
$0.08
+3.97%
Oct 25, 2023
$0.08
-
Sep 25, 2023
$0.08
+1.03%
Aug 25, 2023
$0.08
-
Jul 25, 2023
$0.08
-1.15%
Jun 25, 2023
$0.08
+1.56%
May 25, 2023
$0.08
+0.52%
Apr 25, 2023
$0.08
+0.52%
Mar 25, 2023
$0.08
-1.17%
Feb 25, 2023
$0.08
-0.52%
Jan 25, 2023
$0.08
-1.4%
$0.31
-
Dec 25, 2022
$0.08
+2.48%
Nov 25, 2022
$0.08
+1.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2115 Business Development Company Opportunities Portfolio Series 2022-1?▼
The current dividend yield of ADT 2115 Business Development Company Opportunities Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 2115 Business Development Company Opportunities Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 2115 Business Development Company Opportunities Portfolio Series 2022-1 was $9.49 per share.
When did I have to buy the shares of ADT 2115 Business Development Company Opportunities Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2115 Business Development Company Opportunities Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of June 5, 2024.
When did ADT 2115 Business Development Company Opportunities Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 2115 Business Development Company Opportunities 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.