ADT 2106 Cohen & Steers Municipal Closed-End Portfolio Series 2022-1 (CEMADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
+$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 | |
|---|---|---|---|
| $8.51 | +2,434.92% | ||
Apr 8, 2024 | $8.45 | +26,733.02% | |
Feb 25, 2024 | $0.03 | +1.94% | |
Jan 25, 2024 | $0.03 | +11.15% | |
| $0.34 | +18.19% | ||
Dec 25, 2023 | $0.03 | +5.3% | |
Nov 25, 2023 | $0.03 | -1.49% | |
Oct 25, 2023 | $0.03 | -1.11% | |
Sep 25, 2023 | $0.03 | -0.37% | |
Aug 25, 2023 | $0.03 | -0.73% | |
Jul 25, 2023 | $0.03 | -0.72% | |
Jun 25, 2023 | $0.03 | -0.72% | |
May 25, 2023 | $0.03 | - | |
Apr 25, 2023 | $0.03 | -2.42% | |
Mar 25, 2023 | $0.03 | -1.7% | |
Feb 25, 2023 | $0.03 | -6.07% | |
Jan 25, 2023 | $0.03 | -4.28% | |
| $0.28 | - | ||
Dec 25, 2022 | $0.03 | -0.61% | |
Nov 25, 2022 | $0.03 | -14.32% | |
Oct 25, 2022 | $0.04 | +3.23% | |
Oct 25, 2022 | $0.04 | - | |
Jul 25, 2022 | $0.04 | -3.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2106 Cohen & Steers Municipal Closed-End Portfolio Series 2022-1?▼
The current dividend yield of ADT 2106 Cohen & Steers Municipal Closed-End Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 2106 Cohen & Steers Municipal Closed-End Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 2106 Cohen & Steers Municipal Closed-End Portfolio Series 2022-1 was $8.45 per share.
When did I have to buy the shares of ADT 2106 Cohen & Steers Municipal Closed-End Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2106 Cohen & Steers Municipal Closed-End Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of April 3, 2024.
When did ADT 2106 Cohen & Steers Municipal Closed-End Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 2106 Cohen & Steers Municipal Closed-End Portfolio Series 2022-1 was made on April 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.