ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2 (CACBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.55
Last ex-date
Dec 5, 2024
Last pay date
Dec 6, 2024

Summary

ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2 (CACBCX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2 was $9.55 per share. Last ex-date: December 5, 2024. The last dividend payment from ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2 was made on December 6, 2024. The current dividend yield of ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2 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
$9.84
+2,645.42%
Dec 6, 2024
$9.55
-
Aug 25, 2024
$0.04
-3.17%
Jul 25, 2024
$0.04
+27.38%
Jun 25, 2024
$0.03
-0.57%
May 25, 2024
$0.03
+1.16%
Apr 25, 2024
$0.03
-0.58%
Mar 25, 2024
$0.03
+4.52%
Feb 25, 2024
$0.03
+4.08%
Jan 25, 2024
$0.03
+3.91%
$0.36
-
Dec 25, 2023
$0.03
+2.33%
Nov 25, 2023
$0.03
+4.9%
Oct 25, 2023
$0.03
-2.39%
Sep 25, 2023
$0.03
-0.34%
Aug 25, 2023
$0.03
-1.01%
Jul 25, 2023
$0.03
-2.3%
Jun 25, 2023
$0.03
+2.36%
May 25, 2023
$0.03
-1%
Apr 25, 2023
$0.03
-4.15%
Mar 25, 2023
$0.03
+1.95%
Feb 25, 2023
$0.03
+7.34%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2?▼
The current dividend yield of ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2 is 0%.
What is the dividend of ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2?▼
The latest recorded dividend from ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2 was $9.55 per share.
When did I have to buy the shares of ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2, you needed to own the shares before the ex-dividend date of December 5, 2024.
When did ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2 pay the last dividend?▼
The last dividend payment from ADT 2142 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-2 was made on December 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.