(CACAWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.66
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$8.66
Last ex-date
Jun 7, 2022
Last pay date
Jun 10, 2022

Summary

ADT 2019 Cohen & Steers California Municipal Closed-End Portfolio Series 2020-1 (CACAWX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2019 Cohen & Steers California Municipal Closed-End Portfolio Series 2020-1 was $8.66 per share. Last ex-date: June 7, 2022. The last dividend payment from ADT 2019 Cohen & Steers California Municipal Closed-End Portfolio Series 2020-1 was made on June 10, 2022. The current dividend yield of ADT 2019 Cohen & Steers California Municipal Closed-End Portfolio Series 2020-1 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
$8.80
+2,364.08%
Jun 10, 2022
$8.66
+26,620.06%
Apr 25, 2022
$0.03
-0.92%
Mar 25, 2022
$0.03
+0.93%
Feb 25, 2022
$0.03
-30.92%
Jan 25, 2022
$0.05
+43.43%
$0.36
-
Dec 25, 2021
$0.03
+0.31%
Nov 25, 2021
$0.03
-0.91%
Oct 25, 2021
$0.03
+0.92%
Sep 25, 2021
$0.03
+0.31%
Aug 25, 2021
$0.03
+0.31%
Jul 25, 2021
$0.03
+0.31%
Jun 25, 2021
$0.03
+0.31%
May 25, 2021
$0.03
-0.62%
Apr 25, 2021
$0.03
-
Mar 25, 2021
$0.03
+0.62%
Feb 25, 2021
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2019 Cohen & Steers California Municipal Closed-End Portfolio Series 2020-1?▼
The current dividend yield of ADT 2019 Cohen & Steers California Municipal Closed-End Portfolio Series 2020-1 is 0%.
What is the dividend of ADT 2019 Cohen & Steers California Municipal Closed-End Portfolio Series 2020-1?▼
The latest recorded dividend from ADT 2019 Cohen & Steers California Municipal Closed-End Portfolio Series 2020-1 was $8.66 per share.
When did I have to buy the shares of ADT 2019 Cohen & Steers California Municipal Closed-End Portfolio Series 2020-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2019 Cohen & Steers California Municipal Closed-End Portfolio Series 2020-1, you needed to own the shares before the ex-dividend date of June 7, 2022.
When did ADT 2019 Cohen & Steers California Municipal Closed-End Portfolio Series 2020-1 pay the last dividend?▼
The last dividend payment from ADT 2019 Cohen & Steers California Municipal Closed-End Portfolio Series 2020-1 was made on June 10, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.