ADT12 Cohesive State Core Institutional Strategy USD
$11.21
0
-$0.03-0.23%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.09
52W Low
9.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.42%
Dividend
0.94
Upcoming
Dividends
8.42%Dividend Yield
Apr 26
$0.08
Feb 26
$11.21
Dec 25
$0.08
Nov 25
$0.08
Oct 25
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.7%
Earnings
28FebExpected
Expected EPS
N/A
Actual EPS
N/A
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Country
US
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FAQ
What is ADT12 Cohesive State Core Institutional Strategy USD stock price today?▼
The current price of CVTAFX is $11.21 USD — it has decreased by -0.23% in the past 24 hours. Watch ADT12 Cohesive State Core Institutional Strategy USD stock price performance more closely on the chart.
What is ADT12 Cohesive State Core Institutional Strategy USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange ADT12 Cohesive State Core Institutional Strategy USD stocks are traded under the ticker CVTAFX.
Does ADT12 Cohesive State Core Institutional Strategy USD pay dividends?▼
Yes, CVTAFX dividends are paid monthly. The last dividend per share was 11.21 USD. As of today, Dividend Yield (FWD)% is 8.42%.
When did ADT12 Cohesive State Core Institutional Strategy USD complete a stock split?▼
ADT12 Cohesive State Core Institutional Strategy USD has not had any recent stock splits.