ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q (DIAAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.49
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$8.49
Last ex-date
Nov 16, 2023
Last pay date
Nov 21, 2023

Summary

ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q (DIAAAX). Dividend Frequency: quarterly. The latest recorded dividend from ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q was $8.49 per share. Last ex-date: November 16, 2023. The last dividend payment from ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q was made on November 21, 2023. The current dividend yield of ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q is 0%.

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.

DateAmountChange
$9.04
+23,140.1%
Nov 21, 2023
$8.49
+8,405.81%
Oct 25, 2023
$0.10
-57.93%
Jul 25, 2023
$0.24
-
Feb 25, 2023
$0.21
+2,046%
$0.04
-
Dec 25, 2022
$0.01
-32.89%
Nov 25, 2022
$0.01
+6.43%
Oct 25, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q?▼
The current dividend yield of ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q is 0%.
What is the dividend of ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q?▼
The latest recorded dividend from ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q was $8.49 per share.
When did I have to buy the shares of ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q, you needed to own the shares before the ex-dividend date of November 16, 2023.
When did ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q pay the last dividend?▼
The last dividend payment from ADT 2125 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-3Q was made on November 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.