ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q (CIOAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.89
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$11.89
Last ex-date
Nov 21, 2024
Last pay date
Nov 22, 2024

Summary

ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q (CIOAFX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q was $11.89 per share. Last ex-date: November 21, 2024. The last dividend payment from ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q was made on November 22, 2024. The current dividend yield of ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q 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
$11.99
+39,098.69%
Nov 22, 2024
$11.89
-
Jul 25, 2024
$0.03
+57.49%
May 25, 2024
$0.02
-33.01%
Apr 25, 2024
$0.03
+25.61%
Jan 25, 2024
$0.02
+12,200%
$0.03
-
Dec 25, 2023
$0.00
-98.88%
Nov 25, 2023
$0.02
+43.2%
Oct 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 2186 UBS CIO Pricing Power Standouts Series 2023-3Q?▼
The current dividend yield of ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q is 0%.
What is the dividend of ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q?▼
The latest recorded dividend from ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q was $11.89 per share.
When did I have to buy the shares of ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q, you needed to own the shares before the ex-dividend date of November 21, 2024.
When did ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q pay the last dividend?▼
The last dividend payment from ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q was made on November 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.