(CEMUZX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$8.73
Last ex-date
Jun 7, 2022
Last pay date
Jun 10, 2022

Summary

ADT 2019 Cohen & Steers Municipal Closed-End Portfolio Series 2020-2 (CEMUZX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2019 Cohen & Steers Municipal Closed-End Portfolio Series 2020-2 was $8.73 per share. Last ex-date: June 7, 2022. The last dividend payment from ADT 2019 Cohen & Steers Municipal Closed-End Portfolio Series 2020-2 was made on June 10, 2022. The current dividend yield of ADT 2019 Cohen & Steers Municipal Closed-End Portfolio Series 2020-2 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
$8.88
+2,089.47%
Jun 10, 2022
$8.73
+24,643.91%
Apr 25, 2022
$0.04
-0.28%
Mar 25, 2022
$0.04
+0.28%
Feb 25, 2022
$0.04
-0.56%
Jan 25, 2022
$0.04
+0.57%
$0.41
-
Dec 25, 2021
$0.04
+0.28%
Nov 25, 2021
$0.04
-1.68%
Oct 25, 2021
$0.04
+0.28%
Sep 25, 2021
$0.04
-0.56%
Aug 25, 2021
$0.04
-0.83%
Jul 25, 2021
$0.04
+0.28%
Jun 25, 2021
$0.04
-5.99%
May 25, 2021
$0.04
-9.22%
Apr 25, 2021
$0.04
+13.71%
Mar 25, 2021
$0.04
-0.27%
Feb 25, 2021
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2019 Cohen & Steers Municipal Closed-End Portfolio Series 2020-2?▼
The current dividend yield of ADT 2019 Cohen & Steers Municipal Closed-End Portfolio Series 2020-2 is 0%.
What is the dividend of ADT 2019 Cohen & Steers Municipal Closed-End Portfolio Series 2020-2?▼
The latest recorded dividend from ADT 2019 Cohen & Steers Municipal Closed-End Portfolio Series 2020-2 was $8.73 per share.
When did I have to buy the shares of ADT 2019 Cohen & Steers Municipal Closed-End Portfolio Series 2020-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2019 Cohen & Steers Municipal Closed-End Portfolio Series 2020-2, you needed to own the shares before the ex-dividend date of June 7, 2022.
When did ADT 2019 Cohen & Steers Municipal Closed-End Portfolio Series 2020-2 pay the last dividend?▼
The last dividend payment from ADT 2019 Cohen & Steers Municipal Closed-End Portfolio Series 2020-2 was made on June 10, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.