ADT 2124 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2022-2 (CVTACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $9.49 | +1,054.25% | ||
Aug 6, 2024 | $9.11 | +12,363.75% | |
Jun 25, 2024 | $0.07 | +13.51% | |
May 25, 2024 | $0.06 | +3.04% | |
Apr 25, 2024 | $0.06 | +5.4% | |
Mar 25, 2024 | $0.06 | +0.85% | |
Feb 25, 2024 | $0.06 | - | |
Jan 25, 2024 | $0.06 | +2.62% | |
| $0.82 | +354.9% | ||
Dec 25, 2023 | $0.06 | - | |
Nov 25, 2023 | $0.06 | - | |
Oct 25, 2023 | $0.06 | - | |
Sep 25, 2023 | $0.06 | - | |
Aug 25, 2023 | $0.06 | - | |
Jul 25, 2023 | $0.06 | - | |
Jun 25, 2023 | $0.06 | -1.88% | |
May 25, 2023 | $0.06 | -0.85% | |
Apr 25, 2023 | $0.06 | -1.01% | |
Mar 25, 2023 | $0.06 | -0.83% | |
Feb 25, 2023 | $0.06 | -67.41% | |
Jan 25, 2023 | $0.18 | +210.46% | |
| $0.18 | - | ||
Dec 25, 2022 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2124 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2022-2?▼
The current dividend yield of ADT 2124 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2022-2 is 0%.
What is the dividend of ADT 2124 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2022-2?▼
The latest recorded dividend from ADT 2124 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2022-2 was $9.11 per share.
When did I have to buy the shares of ADT 2124 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2022-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2124 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2022-2, you needed to own the shares before the ex-dividend date of August 5, 2024.
When did ADT 2124 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2022-2 pay the last dividend?▼
The last dividend payment from ADT 2124 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2022-2 was made on August 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.