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
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 | |
|---|---|---|---|
| $11.29 | +1,260.59% | ||
Aug 6, 2025 | $10.79 | +12,834.53% | |
Jun 25, 2025 | $0.08 | -0.24% | |
May 25, 2025 | $0.08 | -0.24% | |
Apr 25, 2025 | $0.08 | -0.24% | |
Mar 25, 2025 | $0.08 | - | |
Feb 25, 2025 | $0.08 | - | |
Jan 25, 2025 | $0.08 | - | |
| $0.83 | +278.04% | ||
Dec 25, 2024 | $0.08 | +1.45% | |
Nov 25, 2024 | $0.08 | - | |
Aug 25, 2024 | $0.08 | +0.12% | |
Jul 25, 2024 | $0.08 | +0.12% | |
Jun 25, 2024 | $0.08 | +12.23% | |
May 25, 2024 | $0.07 | +2.08% | |
Apr 25, 2024 | $0.07 | +6.66% | |
Mar 25, 2024 | $0.07 | -3.84% | |
Feb 25, 2024 | $0.07 | +0.14% | |
Jan 25, 2024 | $0.07 | +14.89% | |
Jan 9, 2024 | $0.06 | -10.8% | |
| $0.22 | - | ||
Nov 25, 2023 | $0.07 | +0.15% | |
Oct 25, 2023 | $0.07 | -17.19% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT 83 Cohesive Street Covered Income Fund 2023 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 83 Cohesive Street Covered Income Fund 2023 is $0.67 per share.
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%.
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.
What is the dividend of ADT 83 Cohesive Street Covered Income Fund 2023?▼
The latest recorded dividend from ADT 83 Cohesive Street Covered Income Fund 2023 was $10.79 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 August 5, 2025.
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 August 6, 2025.
What was the dividend of ADT 83 Cohesive Street Covered Income Fund 2023 in 2025?▼
ADT 83 Cohesive Street Covered Income Fund 2023 has recorded dividends totaling $11.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.