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
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 | |
|---|---|---|---|
| $9.34 | +2,258.48% | ||
Jun 6, 2025 | $9.16 | +20,449.1% | |
Apr 25, 2025 | $0.04 | -0.45% | |
Mar 25, 2025 | $0.04 | +0.45% | |
Feb 25, 2025 | $0.04 | -1.76% | |
Jan 25, 2025 | $0.05 | +0.22% | |
| $0.40 | +113.47% | ||
Dec 25, 2024 | $0.05 | -0.88% | |
Nov 25, 2024 | $0.05 | - | |
Aug 25, 2024 | $0.04 | -2.64% | |
Jul 25, 2024 | $0.05 | +23.98% | |
Jun 25, 2024 | $0.04 | -0.27% | |
May 25, 2024 | $0.04 | +0.82% | |
Apr 25, 2024 | $0.04 | +0.55% | |
Mar 25, 2024 | $0.04 | +6.45% | |
Feb 25, 2024 | $0.03 | -2.57% | |
Jan 25, 2024 | $0.04 | +9.03% | |
| $0.19 | - | ||
Dec 25, 2023 | $0.03 | +1.9% | |
Nov 25, 2023 | $0.03 | -0.32% | |
Oct 25, 2023 | $0.03 | -0.32% | |
Sep 25, 2023 | $0.03 | +2.26% | |
Aug 25, 2023 | $0.03 | +11.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 is $0.27 per share.
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%.
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.
What is the dividend of ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 was $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 5, 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 6, 2025.
What was the dividend of ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 in 2025?▼
ADT 2172 Cohen & Steers California Municipal Closed-End Portfolio Series 2023-1 has recorded dividends totaling $9.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.