ADT12 Cohesive State Core Institutional Strategy USD (CVTAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.21
-$0.03-0.23%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $11.21 | - | |
Feb 6, 2026 | $11.21 | +14,158.52% | |
| $0.97 | +58.16% | ||
Dec 25, 2025 | $0.08 | -0.25% | |
Nov 25, 2025 | $0.08 | -0.25% | |
Oct 25, 2025 | $0.08 | -0.25% | |
Sep 25, 2025 | $0.08 | -0.13% | |
Aug 25, 2025 | $0.08 | -0.25% | |
Jul 25, 2025 | $0.08 | -0.25% | |
Jun 25, 2025 | $0.08 | -0.25% | |
May 25, 2025 | $0.08 | -0.25% | |
Apr 25, 2025 | $0.08 | -0.25% | |
Mar 25, 2025 | $0.08 | -0.12% | |
Feb 25, 2025 | $0.08 | +0.12% | |
Jan 25, 2025 | $0.08 | +341.21% | |
Jan 8, 2025 | $0.02 | -77.31% | |
| $0.62 | - | ||
Dec 25, 2024 | $0.08 | +2.69% | |
Nov 25, 2024 | $0.08 | - | |
Aug 25, 2024 | $0.08 | -1.36% | |
Jul 25, 2024 | $0.08 | +0.12% | |
Jun 25, 2024 | $0.08 | +12.07% | |
May 25, 2024 | $0.07 | +0.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-73.59%
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FAQs
How much dividend does ADT12 Cohesive State Core Institutional Strategy USD pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT12 Cohesive State Core Institutional Strategy USD is $0.89 per share.
What is the dividend yield of ADT12 Cohesive State Core Institutional Strategy USD?▼
The current dividend yield of ADT12 Cohesive State Core Institutional Strategy USD is 7.98%.
When does ADT12 Cohesive State Core Institutional Strategy USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT12 Cohesive State Core Institutional Strategy USD is estimated for October 23, 2026.
When is the next dividend from ADT12 Cohesive State Core Institutional Strategy USD?▼
The next dividend payment from ADT12 Cohesive State Core Institutional Strategy USD is estimated for October 23, 2026.
How safe is the dividend of ADT12 Cohesive State Core Institutional Strategy USD?▼
ADT12 Cohesive State Core Institutional Strategy USD has raised its dividend for 1 consecutive years.
What is the dividend of ADT12 Cohesive State Core Institutional Strategy USD?▼
The latest recorded dividend from ADT12 Cohesive State Core Institutional Strategy USD was $11.21 per share.
When did I have to buy the shares of ADT12 Cohesive State Core Institutional Strategy USD to receive the previous dividend?▼
To receive the previous dividend from ADT12 Cohesive State Core Institutional Strategy USD, you needed to own the shares before the ex-dividend date of February 5, 2026.
When did ADT12 Cohesive State Core Institutional Strategy USD pay the last dividend?▼
The last dividend payment from ADT12 Cohesive State Core Institutional Strategy USD was made on February 6, 2026.
What was the dividend of ADT12 Cohesive State Core Institutional Strategy USD in 2025?▼
ADT12 Cohesive State Core Institutional Strategy USD has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.