ADT 2130 Cohen & Steers Municipal Closed-End Portfolio Series 2022-2 (CEMAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.59
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$10.59
Last ex-date
Oct 7, 2024
Last pay date
Oct 8, 2024

Summary

ADT 2130 Cohen & Steers Municipal Closed-End Portfolio Series 2022-2 (CEMAEX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2130 Cohen & Steers Municipal Closed-End Portfolio Series 2022-2 was $10.59 per share. Last ex-date: October 7, 2024. The last dividend payment from ADT 2130 Cohen & Steers Municipal Closed-End Portfolio Series 2022-2 was made on October 8, 2024. The current dividend yield of ADT 2130 Cohen & Steers 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
$10.92
+2,500.5%
Oct 8, 2024
$10.59
+23,184.4%
Aug 25, 2024
$0.05
-2.78%
Jul 25, 2024
$0.05
+17%
Jun 25, 2024
$0.04
-
May 25, 2024
$0.04
+0.25%
Apr 25, 2024
$0.04
+0.25%
Mar 25, 2024
$0.04
+3.92%
Feb 25, 2024
$0.04
+2.41%
Jan 25, 2024
$0.04
-9.44%
$0.42
+584.04%
Dec 25, 2023
$0.04
+28.26%
Nov 25, 2023
$0.03
-1.23%
Oct 25, 2023
$0.03
-1.21%
Sep 25, 2023
$0.03
+0.92%
Aug 25, 2023
$0.03
-2.39%
Jul 25, 2023
$0.03
-0.89%
Jun 25, 2023
$0.03
-2.31%
May 25, 2023
$0.03
-1.7%
Apr 25, 2023
$0.04
-5.12%
Mar 25, 2023
$0.04
+3.92%
Feb 25, 2023
$0.04
-6.79%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2130 Cohen & Steers Municipal Closed-End Portfolio Series 2022-2?▼
The current dividend yield of ADT 2130 Cohen & Steers Municipal Closed-End Portfolio Series 2022-2 is 0%.
What is the dividend of ADT 2130 Cohen & Steers Municipal Closed-End Portfolio Series 2022-2?▼
The latest recorded dividend from ADT 2130 Cohen & Steers Municipal Closed-End Portfolio Series 2022-2 was $10.59 per share.
When did I have to buy the shares of ADT 2130 Cohen & Steers Municipal Closed-End Portfolio Series 2022-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2130 Cohen & Steers Municipal Closed-End Portfolio Series 2022-2, you needed to own the shares before the ex-dividend date of October 7, 2024.
When did ADT 2130 Cohen & Steers Municipal Closed-End Portfolio Series 2022-2 pay the last dividend?▼
The last dividend payment from ADT 2130 Cohen & Steers Municipal Closed-End Portfolio Series 2022-2 was made on October 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.