ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 (CONAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$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 | |
|---|---|---|---|
| $10.09 | +1,180.9% | ||
Apr 8, 2025 | $9.88 | +7,258.45% | |
Feb 25, 2025 | $0.13 | +71.96% | |
Jan 25, 2025 | $0.08 | +0.13% | |
| $0.79 | +37.71% | ||
Dec 25, 2024 | $0.08 | +0.13% | |
Nov 25, 2024 | $0.08 | - | |
Aug 25, 2024 | $0.08 | - | |
Jul 25, 2024 | $0.08 | - | |
Jun 25, 2024 | $0.08 | - | |
May 25, 2024 | $0.08 | - | |
Apr 25, 2024 | $0.08 | - | |
Mar 25, 2024 | $0.08 | +1.18% | |
Feb 25, 2024 | $0.08 | - | |
Jan 25, 2024 | $0.08 | +389.74% | |
Jan 9, 2024 | $0.02 | -79.74% | |
| $0.57 | - | ||
Nov 25, 2023 | $0.08 | -4.66% | |
Oct 25, 2023 | $0.08 | - | |
Sep 25, 2023 | $0.08 | +0.12% | |
Aug 25, 2023 | $0.08 | - | |
Jul 25, 2023 | $0.08 | +0.62% | |
Jun 25, 2023 | $0.08 | -7.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1?▼
The current dividend yield of ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 is 0%.
How safe is the dividend of ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1?▼
ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 was $9.88 per share.
When did I have to buy the shares of ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of April 7, 2025.
When did ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 was made on April 8, 2025.
What was the dividend of ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 in 2025?▼
ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 has recorded dividends totaling $10.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.