ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q (COSAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.74
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$8.74
Last ex-date
Jan 23, 2025
Last pay date
Jan 24, 2025

Summary

ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q (COSAAX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q was $8.74 per share. Last ex-date: January 23, 2025. The last dividend payment from ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q was made on January 24, 2025. The current dividend yield of ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q 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
$8.74
+897.48%
Jan 24, 2025
$8.74
+3,117.4%
$0.88
-6.35%
Dec 25, 2024
$0.27
-
Jul 25, 2024
$0.02
-91.89%
Jun 25, 2024
$0.26
+1,476.36%
May 25, 2024
$0.02
-63.89%
Apr 25, 2024
$0.05
-80.95%
Mar 25, 2024
$0.24
+1,010.65%
Jan 25, 2024
$0.02
-91.79%
$0.94
-
Dec 25, 2023
$0.26
+520.52%
Oct 25, 2023
$0.04
-83.57%
Sep 25, 2023
$0.26
+1,042.04%
Jul 25, 2023
$0.02
-91.97%
Jun 25, 2023
$0.28
+935.29%
Mar 25, 2023
$0.03
-33.82%
Feb 25, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q?▼
The current dividend yield of ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q is 0%.
How safe is the dividend of ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q?▼
ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q?▼
The latest recorded dividend from ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q was $8.74 per share.
When did I have to buy the shares of ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q, you needed to own the shares before the ex-dividend date of January 23, 2025.
When did ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q pay the last dividend?▼
The last dividend payment from ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q was made on January 24, 2025.
What was the dividend of ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q in 2025?▼
ADT 2157 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-1Q has recorded dividends totaling $8.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.