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ADT12 Cohesive State Core Institutional Strategy USD (CVTAFX) Dividend 2026

$11.21
-$0.03-0.23% Thursday 00:00
Dividend Yield
8.42%
Dividend amount
$0.08
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT12 Cohesive State Core Institutional Strategy USD (CVTAFX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.08 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT12 Cohesive State Core Institutional Strategy USD (CVTAFX) is 8.42%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$11.84
+1,116.07%
24 Apr 2026
$0.08
-
06 Feb 2026
$11.21
+14,158.52%
$0.97
+25.59%
25 Dec 2025
$0.08
-0.25%
25 Nov 2025
$0.08
-0.25%
25 Oct 2025
$0.08
-0.25%
25 Sep 2025
$0.08
-0.13%
25 Aug 2025
$0.08
-0.25%
25 Jul 2025
$0.08
-0.25%
25 Jun 2025
$0.08
-0.25%
25 May 2025
$0.08
-0.25%
25 Apr 2025
$0.08
-0.25%
25 Mar 2025
$0.08
-0.12%
25 Feb 2025
$0.08
+0.12%
25 Jan 2025
$0.08
+341.21%
08 Jan 2025
$0.02
-77.31%
$0.78
-
25 Dec 2024
$0.08
+2.69%
25 Nov 2024
$0.08
-
25 Oct 2024
$0.08
-
25 Sep 2024
$0.08
-
25 Aug 2024
$0.08
-1.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.7%

Community

FAQ

How much dividend does ADT12 Cohesive State Core Institutional Strategy USD pay?▼
ADT12 Cohesive State Core Institutional Strategy USD pays an annual dividend of $0.94 per share, with a dividend yield of 8.42%.
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 8.42%.
When does ADT12 Cohesive State Core Institutional Strategy USD pay dividends?▼
ADT12 Cohesive State Core Institutional Strategy USD pays dividends monthly. The next payment is expected on April 24, 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 April 24, 2026.
How safe is the dividend of ADT12 Cohesive State Core Institutional Strategy USD?▼
ADT12 Cohesive State Core Institutional Strategy USD paid dividend every year within the last 1 years.
What is the dividend of ADT12 Cohesive State Core Institutional Strategy USD?▼
ADT12 Cohesive State Core Institutional Strategy USD currently pays a dividend of $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 05, 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 06, 2026.
What was the dividend of ADT12 Cohesive State Core Institutional Strategy USD in 2025?▼
In 2025, ADT12 Cohesive State Core Institutional Strategy USD paid a total dividend of $0.97 per share.
In which currency does ADT12 Cohesive State Core Institutional Strategy USD distribute the dividend?▼
ADT12 Cohesive State Core Institutional Strategy USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer