ADT 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q (COSADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
+$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $9.30 | +1,040.34% | ||
Jan 24, 2025 | $9.30 | +3,838.8% | |
| $0.82 | +4,783.23% | ||
Dec 25, 2024 | $0.24 | - | |
Jul 25, 2024 | $0.02 | -92% | |
Jun 25, 2024 | $0.26 | +2,034.96% | |
May 25, 2024 | $0.01 | -64.86% | |
Apr 25, 2024 | $0.04 | -84.62% | |
Mar 25, 2024 | $0.23 | +1,765.57% | |
Jan 25, 2024 | $0.01 | +40.23% | |
Jan 9, 2024 | $0.01 | -47.9% | |
| $0.02 | - | ||
Dec 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 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q?▼
The current dividend yield of ADT 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q is 0%.
How safe is the dividend of ADT 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q?▼
ADT 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q?▼
The latest recorded dividend from ADT 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q was $9.30 per share.
When did I have to buy the shares of ADT 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q, you needed to own the shares before the ex-dividend date of January 23, 2025.
When did ADT 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q pay the last dividend?▼
The last dividend payment from ADT 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q was made on January 24, 2025.
What was the dividend of ADT 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q in 2025?▼
ADT 2192 Commodities Opportunities Strategy Covered Call Portfolio Series 2023-4Q has recorded dividends totaling $9.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.