ADT 2099 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2021-2 (CONACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.94
+$0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $6.21 | - | ||
Dec 7, 2023 | $5.94 | +10,999.44% | |
Oct 25, 2023 | $0.05 | - | |
Sep 25, 2023 | $0.05 | - | |
Jul 25, 2023 | $0.05 | - | |
Jun 25, 2023 | $0.05 | -0.19% | |
May 25, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2099 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2021-2?▼
The current dividend yield of ADT 2099 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2021-2 is 0%.
What is the dividend of ADT 2099 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2021-2?▼
The latest recorded dividend from ADT 2099 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2021-2 was $5.94 per share.
When did I have to buy the shares of ADT 2099 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2021-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2099 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2021-2, you needed to own the shares before the ex-dividend date of December 4, 2023.
When did ADT 2099 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2021-2 pay the last dividend?▼
The last dividend payment from ADT 2099 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2021-2 was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.