ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q (CIOAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.14
+$0.04+0.3%Tuesday 00:00
Dividend Yield
-
Dividend amount
$12.14
Last ex-date
Feb 25, 2025
Last pay date
Feb 26, 2025

Summary

ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q (CIOAGX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q was $12.14 per share. Last ex-date: February 25, 2025. The last dividend payment from ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q was made on February 26, 2025. The current dividend yield of ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q 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
$12.16
+11,580.4%
Feb 26, 2025
$12.14
+50,463.75%
Jan 25, 2025
$0.02
+42.01%
$0.10
-
Nov 25, 2024
$0.02
-
Jul 25, 2024
$0.03
+106.83%
May 25, 2024
$0.02
+18.38%
Apr 25, 2024
$0.01
-43.8%
Jan 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q?▼
The current dividend yield of ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q is 0%.
How safe is the dividend of ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q?▼
ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q?▼
The latest recorded dividend from ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q was $12.14 per share.
When did I have to buy the shares of ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q, you needed to own the shares before the ex-dividend date of February 25, 2025.
When did ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q pay the last dividend?▼
The last dividend payment from ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q was made on February 26, 2025.
What was the dividend of ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q in 2025?▼
ADT 2199 UBS CIO Pricing Power Standouts Series 2023-4Q has recorded dividends totaling $12.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.