ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 (CONAFX) Dividend 2026
$9.88
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -88.03% | ||
24 Apr 2026 | $0.13 | - | |
| $10.09 | +1,066.49% | ||
08 Apr 2025 | $9.88 | +7,258.45% | |
25 Feb 2025 | $0.13 | +71.96% | |
25 Jan 2025 | $0.08 | +0.13% | |
| $0.87 | +51.21% | ||
25 Dec 2024 | $0.08 | +0.13% | |
25 Nov 2024 | $0.08 | - | |
25 Oct 2024 | $0.08 | - | |
25 Aug 2024 | $0.08 | - | |
25 Jul 2024 | $0.08 | - | |
25 Jun 2024 | $0.08 | - | |
25 May 2024 | $0.08 | - | |
25 Apr 2024 | $0.08 | - | |
25 Mar 2024 | $0.08 | +1.18% | |
25 Feb 2024 | $0.08 | - | |
25 Jan 2024 | $0.08 | +389.74% | |
09 Jan 2024 | $0.02 | -79.74% | |
| $0.57 | - | ||
25 Nov 2023 | $0.08 | -4.66% | |
25 Oct 2023 | $0.08 | - | |
25 Sep 2023 | $0.08 | +0.12% | |
25 Aug 2023 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.7%
1Y Growth
532.3%
Community
FAQ
How much dividend does ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 pay?▼
ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 pays an annual dividend of $1.61 per share, with a dividend yield of 16.31%.
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 16.31%.
When does ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 pay dividends?▼
ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1?▼
The next dividend payment from ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 is estimated for April 24, 2026.
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 paid dividend every year within the last 2 years.
What 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 currently pays a dividend of $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 07, 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 08, 2025.
What was the dividend of ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 in 2025?▼
In 2025, ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 paid a total dividend of $10.09 per share.
In which currency does ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 distribute the dividend?▼
ADT 2161 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2023-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer