ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1 (CVTADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $10.56 | +1,243.53% | ||
Feb 6, 2025 | $10.56 | +12,626.27% | |
| $0.79 | +19.85% | ||
Dec 25, 2024 | $0.08 | +0.12% | |
Nov 25, 2024 | $0.08 | - | |
Aug 25, 2024 | $0.08 | - | |
Jul 25, 2024 | $0.08 | +0.98% | |
Jun 25, 2024 | $0.08 | +13.06% | |
May 25, 2024 | $0.07 | +2.86% | |
Apr 25, 2024 | $0.07 | +4.63% | |
Mar 25, 2024 | $0.07 | +1.21% | |
Feb 25, 2024 | $0.07 | - | |
Jan 25, 2024 | $0.07 | +97.9% | |
Jan 9, 2024 | $0.03 | -48.22% | |
| $0.66 | - | ||
Dec 25, 2023 | $0.06 | - | |
Nov 25, 2023 | $0.06 | -0.77% | |
Oct 25, 2023 | $0.07 | -0.91% | |
Sep 25, 2023 | $0.07 | -0.76% | |
Aug 25, 2023 | $0.07 | -1.05% | |
Jul 25, 2023 | $0.07 | - | |
Jun 25, 2023 | $0.07 | -0.89% | |
May 25, 2023 | $0.07 | +0.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1?▼
The current dividend yield of ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1 is 0%.
How safe is the dividend of ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1?▼
ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1 was $10.56 per share.
When did I have to buy the shares of ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of February 5, 2025.
When did ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1 was made on February 6, 2025.
What was the dividend of ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1 in 2025?▼
ADT 2152 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2023-1 has recorded dividends totaling $10.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.