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ADT12 Cohesive State Core Institutional Strategy USD (CVTAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.21
-$0.03-0.23% Thursday 00:00
Dividend Yield
7.98%
Dividend amount
$0.08
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 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 September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT12 Cohesive State Core Institutional Strategy USD (CVTAFX) is 7.98%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.76
+1,108.53%
25 Sep 2026
$0.08
-
25 Aug 2026
$0.08
-
24 Jul 2026
$0.08
-
25 Jun 2026
$0.08
-
25 May 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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-61.32%

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 $0.89 per share, with a dividend yield of 7.98%.
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?▼
ADT12 Cohesive State Core Institutional Strategy USD pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of ADT12 Cohesive State Core Institutional Strategy USD?▼
ADT12 Cohesive State Core Institutional Strategy USD currently pays a dividend of $0.08 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 August 10, 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 August 25, 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.