ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q (CIOADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.91
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$11.91
Last ex-date
May 22, 2024
Last pay date
May 28, 2024

Summary

ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q (CIOADX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q was $11.91 per share. Last ex-date: May 22, 2024. The last dividend payment from ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q was made on May 28, 2024. The current dividend yield of ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q 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
$11.95
+13,716.65%
May 28, 2024
$11.91
+38,557.47%
Apr 25, 2024
$0.03
+118.44%
Jan 25, 2024
$0.01
+6,950%
$0.09
-
Dec 25, 2023
$0.00
-98.8%
Nov 25, 2023
$0.02
+17.73%
Oct 25, 2023
$0.01
+34.29%
Sep 25, 2023
$0.01
-38.6%
Jul 25, 2023
$0.02
+2.4%
Jun 25, 2023
$0.02
+47.79%
Apr 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q?▼
The current dividend yield of ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q is 0%.
What is the dividend of ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q?▼
The latest recorded dividend from ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q was $11.91 per share.
When did I have to buy the shares of ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q, you needed to own the shares before the ex-dividend date of May 22, 2024.
When did ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q pay the last dividend?▼
The last dividend payment from ADT 2155 UBS CIO Pricing Power Standouts Series 2023-1Q was made on May 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.