ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q (COSACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.51
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.51
Last ex-date
Jan 23, 2025
Last pay date
Jan 24, 2025

Summary

ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q (COSACX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q was $9.51 per share. Last ex-date: January 23, 2025. The last dividend payment from ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q was made on January 24, 2025. The current dividend yield of ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q 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
$9.51
+1,405.32%
Jan 24, 2025
$9.51
+5,336.02%
$0.63
+175.09%
Dec 25, 2024
$0.17
-
Aug 25, 2024
$0.02
-91.44%
Jun 25, 2024
$0.21
+1,226.45%
May 25, 2024
$0.02
-43.64%
Apr 25, 2024
$0.03
-85.56%
Mar 25, 2024
$0.19
-6.98%
$0.23
-
Dec 25, 2023
$0.20
+725.81%
Oct 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q?▼
The current dividend yield of ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q is 0%.
How safe is the dividend of ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q?▼
ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q?▼
The latest recorded dividend from ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q was $9.51 per share.
When did I have to buy the shares of ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q, you needed to own the shares before the ex-dividend date of January 23, 2025.
When did ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q pay the last dividend?▼
The last dividend payment from ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q was made on January 24, 2025.
What was the dividend of ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q in 2025?▼
ADT 2179 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-3Q has recorded dividends totaling $9.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.