ADT 2106 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-1 (CONADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.99
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $8.11 | +969.45% | ||
Apr 8, 2024 | $7.99 | +12,841.98% | |
Feb 25, 2024 | $0.06 | - | |
Jan 25, 2024 | $0.06 | -0.16% | |
| $0.76 | +39.89% | ||
Dec 25, 2023 | $0.06 | - | |
Nov 25, 2023 | $0.06 | - | |
Oct 25, 2023 | $0.06 | - | |
Sep 25, 2023 | $0.06 | - | |
Aug 25, 2023 | $0.06 | - | |
Jul 25, 2023 | $0.06 | - | |
Jun 25, 2023 | $0.06 | -0.48% | |
May 25, 2023 | $0.06 | - | |
Apr 25, 2023 | $0.06 | -2.51% | |
Mar 25, 2023 | $0.06 | - | |
Feb 25, 2023 | $0.06 | -13.92% | |
Jan 25, 2023 | $0.07 | +15.26% | |
| $0.54 | - | ||
Dec 25, 2022 | $0.06 | -0.93% | |
Nov 25, 2022 | $0.06 | -2.99% | |
Oct 25, 2022 | $0.07 | - | |
Oct 25, 2022 | $0.07 | -3.19% | |
Jul 25, 2022 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2106 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-1?▼
The current dividend yield of ADT 2106 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 2106 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 2106 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-1 was $7.99 per share.
When did I have to buy the shares of ADT 2106 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2106 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of April 3, 2024.
When did ADT 2106 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 2106 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-1 was made on April 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.