ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q (COSABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.96
-$0.00-0.03%Thursday 00:00
Dividend Yield
-
Dividend amount
$8.96
Last ex-date
Jan 23, 2025
Last pay date
Jan 24, 2025

Summary

ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q (COSABX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q was $8.96 per share. Last ex-date: January 23, 2025. The last dividend payment from ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q was made on January 24, 2025. The current dividend yield of ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q 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
$8.96
+1,159.93%
Jan 24, 2025
$8.96
+4,694.33%
$0.71
+34.06%
Dec 25, 2024
$0.19
-
Jul 25, 2024
$0.01
-93.94%
Jun 25, 2024
$0.23
+1,379.87%
May 25, 2024
$0.02
-63.16%
Apr 25, 2024
$0.04
-80.19%
Mar 25, 2024
$0.21
+1,365.28%
Jan 25, 2024
$0.01
-93.76%
$0.53
-
Dec 25, 2023
$0.23
+730.58%
Oct 25, 2023
$0.03
-87.63%
Sep 25, 2023
$0.22
+1,603.03%
Jul 25, 2023
$0.01
-60.95%
Jun 25, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q?▼
The current dividend yield of ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q is 0%.
How safe is the dividend of ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q?▼
ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q?▼
The latest recorded dividend from ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q was $8.96 per share.
When did I have to buy the shares of ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q, you needed to own the shares before the ex-dividend date of January 23, 2025.
When did ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q pay the last dividend?▼
The last dividend payment from ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q was made on January 24, 2025.
What was the dividend of ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q in 2025?▼
ADT 2163 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-2Q has recorded dividends totaling $8.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.