ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 (CACBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.34 | +1,827.45% | ||
06 Jun 2025 | $9.16 | +20,449.1% | |
25 Apr 2025 | $0.04 | -0.45% | |
25 Mar 2025 | $0.04 | +0.45% | |
25 Feb 2025 | $0.04 | -1.76% | |
25 Jan 2025 | $0.05 | +0.22% | |
| $0.48 | +161.21% | ||
25 Dec 2024 | $0.05 | -0.88% | |
25 Nov 2024 | $0.05 | - | |
25 Oct 2024 | $0.04 | - | |
25 Sep 2024 | $0.04 | - | |
25 Aug 2024 | $0.04 | -2.64% | |
25 Jul 2024 | $0.05 | +23.98% | |
25 Jun 2024 | $0.04 | -0.27% | |
25 May 2024 | $0.04 | +0.82% | |
25 Apr 2024 | $0.04 | +0.55% | |
25 Mar 2024 | $0.04 | +6.45% | |
25 Feb 2024 | $0.03 | -2.57% | |
25 Jan 2024 | $0.04 | +9.03% | |
| $0.19 | - | ||
25 Dec 2023 | $0.03 | +1.9% | |
25 Nov 2023 | $0.03 | -0.32% | |
25 Oct 2023 | $0.03 | -0.32% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 pay?▼
ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 pays an annual dividend of $0.27 per share, with a dividend yield of 2.95%.
What is the dividend yield of ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1?▼
The current dividend yield of ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 is 2.95%.
When does ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 pay dividends?▼
ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1?▼
The next dividend payment from ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 is estimated for November 25, 2026.
How safe is the dividend of ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1?▼
ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1?▼
ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 currently pays a dividend of $9.16 per share.
When did I have to buy the shares of ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of June 05, 2025.
When did ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 was made on June 06, 2025.
What was the dividend of ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 in 2025?▼
In 2025, ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 paid a total dividend of $9.34 per share.
In which currency does ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 distribute the dividend?▼
ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 distributes its dividends in USD.