(CONVZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.18
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$9.18
Last ex-date
Jun 7, 2022
Last pay date
Jun 10, 2022

Summary

ADT 2018 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-2 (CONVZX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2018 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-2 was $9.18 per share. Last ex-date: June 7, 2022. The last dividend payment from ADT 2018 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-2 was made on June 10, 2022. The current dividend yield of ADT 2018 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-2 is 0%.

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.

DateAmountChange
$10.09
+767.73%
Jun 10, 2022
$9.18
+13,358.65%
Apr 25, 2022
$0.07
-0.29%
Mar 25, 2022
$0.07
-49.48%
Feb 25, 2022
$0.14
-69.38%
Jan 25, 2022
$0.44
+121.54%
Jan 7, 2022
$0.20
+50.64%
$1.16
+163.14%
Dec 25, 2021
$0.13
+97.17%
Nov 25, 2021
$0.07
-
Oct 25, 2021
$0.07
-
Sep 25, 2021
$0.07
-
Aug 25, 2021
$0.07
-
Jul 25, 2021
$0.07
-0.15%
Jun 25, 2021
$0.07
-
May 25, 2021
$0.07
-1.17%
Apr 25, 2021
$0.07
-
Mar 25, 2021
$0.07
-48.91%
Feb 25, 2021
$0.13
-
Jan 25, 2021
$0.11
-
Jan 7, 2021
$0.18
-
$0.44
-
Dec 25, 2020
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2018 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-2?▼
The current dividend yield of ADT 2018 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-2 is 0%.
What is the dividend of ADT 2018 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-2?▼
The latest recorded dividend from ADT 2018 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-2 was $9.18 per share.
When did I have to buy the shares of ADT 2018 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2018 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-2, you needed to own the shares before the ex-dividend date of June 7, 2022.
When did ADT 2018 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-2 pay the last dividend?▼
The last dividend payment from ADT 2018 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-2 was made on June 10, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.