ADT 83 Cohesive Street Covered Income Fund 2023 (CVTAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.79
-$0.00-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -97.78% | ||
25 Jun 2026 | $0.08 | - | |
| $11.29 | +1,137.15% | ||
06 Aug 2025 | $10.79 | +12,834.53% | |
25 Jun 2025 | $0.08 | -0.24% | |
25 May 2025 | $0.08 | -0.24% | |
25 Apr 2025 | $0.08 | -0.24% | |
25 Mar 2025 | $0.08 | - | |
25 Feb 2025 | $0.08 | - | |
25 Jan 2025 | $0.08 | - | |
| $0.91 | +315.76% | ||
25 Dec 2024 | $0.08 | +1.45% | |
25 Nov 2024 | $0.08 | - | |
25 Oct 2024 | $0.08 | - | |
25 Aug 2024 | $0.08 | +0.12% | |
25 Jul 2024 | $0.08 | +0.12% | |
25 Jun 2024 | $0.08 | +12.23% | |
25 May 2024 | $0.07 | +2.08% | |
25 Apr 2024 | $0.07 | +6.66% | |
25 Mar 2024 | $0.07 | -3.84% | |
25 Feb 2024 | $0.07 | +0.14% | |
25 Jan 2024 | $0.07 | +14.89% | |
09 Jan 2024 | $0.06 | -10.8% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ADT 83 Cohesive Street Covered Income Fund 2023 pay?▼
ADT 83 Cohesive Street Covered Income Fund 2023 pays an annual dividend of $0.67 per share, with a dividend yield of 6.21%.
What is the dividend yield of ADT 83 Cohesive Street Covered Income Fund 2023?▼
The current dividend yield of ADT 83 Cohesive Street Covered Income Fund 2023 is 6.21%.
When does ADT 83 Cohesive Street Covered Income Fund 2023 pay dividends?▼
ADT 83 Cohesive Street Covered Income Fund 2023 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from ADT 83 Cohesive Street Covered Income Fund 2023?▼
The next dividend payment from ADT 83 Cohesive Street Covered Income Fund 2023 is estimated for November 25, 2026.
How safe is the dividend of ADT 83 Cohesive Street Covered Income Fund 2023?▼
ADT 83 Cohesive Street Covered Income Fund 2023 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 83 Cohesive Street Covered Income Fund 2023?▼
ADT 83 Cohesive Street Covered Income Fund 2023 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of ADT 83 Cohesive Street Covered Income Fund 2023 to receive the previous dividend?▼
To receive the previous dividend from ADT 83 Cohesive Street Covered Income Fund 2023, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did ADT 83 Cohesive Street Covered Income Fund 2023 pay the last dividend?▼
The last dividend payment from ADT 83 Cohesive Street Covered Income Fund 2023 was made on June 25, 2026.
What was the dividend of ADT 83 Cohesive Street Covered Income Fund 2023 in 2025?▼
In 2025, ADT 83 Cohesive Street Covered Income Fund 2023 paid a total dividend of $11.29 per share.
In which currency does ADT 83 Cohesive Street Covered Income Fund 2023 distribute the dividend?▼
ADT 83 Cohesive Street Covered Income Fund 2023 distributes its dividends in USD.