ADT 2115 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-1 (CACBBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.64
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $8.77 | +2,548.61% | ||
Jun 6, 2024 | $8.64 | +26,325.08% | |
Apr 25, 2024 | $0.03 | +1.24% | |
Mar 25, 2024 | $0.03 | +2.87% | |
Feb 25, 2024 | $0.03 | +6.44% | |
Jan 25, 2024 | $0.03 | +4.61% | |
| $0.33 | +172.2% | ||
Dec 25, 2023 | $0.03 | +5.62% | |
Nov 25, 2023 | $0.03 | +0.38% | |
Oct 25, 2023 | $0.03 | -0.75% | |
Sep 25, 2023 | $0.03 | - | |
Aug 25, 2023 | $0.03 | -0.37% | |
Jul 25, 2023 | $0.03 | -0.74% | |
Jun 25, 2023 | $0.03 | +0.37% | |
May 25, 2023 | $0.03 | - | |
Apr 25, 2023 | $0.03 | -3.91% | |
Mar 25, 2023 | $0.03 | +1.81% | |
Feb 25, 2023 | $0.03 | -14.29% | |
Jan 25, 2023 | $0.03 | -2.72% | |
| $0.12 | - | ||
Dec 25, 2022 | $0.03 | +1.22% | |
Nov 25, 2022 | $0.03 | -10.9% | |
Oct 25, 2022 | $0.04 | +92.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2115 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-1?▼
The current dividend yield of ADT 2115 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 2115 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 2115 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-1 was $8.64 per share.
When did I have to buy the shares of ADT 2115 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2115 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of June 5, 2024.
When did ADT 2115 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 2115 Cohen & Steers California Municipal Closed-End 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.