ADT 2130 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-2 (CONAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.94
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $11.60 | +933.16% | ||
Oct 8, 2024 | $10.94 | - | |
Aug 25, 2024 | $0.08 | - | |
Jul 25, 2024 | $0.08 | - | |
Jun 25, 2024 | $0.08 | -0.12% | |
May 25, 2024 | $0.08 | - | |
Apr 25, 2024 | $0.08 | - | |
Mar 25, 2024 | $0.08 | +1.22% | |
Feb 25, 2024 | $0.08 | -0.12% | |
Jan 25, 2024 | $0.08 | - | |
| $1.12 | +480.16% | ||
Dec 25, 2023 | $0.08 | - | |
Nov 25, 2023 | $0.08 | - | |
Oct 25, 2023 | $0.08 | - | |
Sep 25, 2023 | $0.08 | - | |
Aug 25, 2023 | $0.08 | - | |
Jul 25, 2023 | $0.08 | -0.73% | |
Jun 25, 2023 | $0.08 | -0.84% | |
May 25, 2023 | $0.08 | -3.25% | |
Apr 25, 2023 | $0.09 | -5.59% | |
Mar 25, 2023 | $0.09 | +0.11% | |
Feb 25, 2023 | $0.09 | -53.28% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2130 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-2?▼
The current dividend yield of ADT 2130 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-2 is 0%.
What is the dividend of ADT 2130 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-2?▼
The latest recorded dividend from ADT 2130 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-2 was $10.94 per share.
When did I have to buy the shares of ADT 2130 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2130 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-2, you needed to own the shares before the ex-dividend date of October 7, 2024.
When did ADT 2130 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-2 pay the last dividend?▼
The last dividend payment from ADT 2130 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2022-2 was made on October 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.