ADT 2138 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-4Q (DIAABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.29
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $10.32 | +1,920.37% | ||
Feb 14, 2024 | $10.29 | +30,075.95% | |
Jan 25, 2024 | $0.03 | -4.21% | |
| $0.51 | +3,550% | ||
Dec 25, 2023 | $0.04 | -0.28% | |
Nov 25, 2023 | $0.04 | -72.52% | |
Oct 25, 2023 | $0.13 | +259.83% | |
Sep 25, 2023 | $0.04 | - | |
Aug 25, 2023 | $0.04 | +0.56% | |
Jul 25, 2023 | $0.04 | -2.18% | |
Jun 25, 2023 | $0.04 | - | |
May 25, 2023 | $0.04 | -0.81% | |
Apr 25, 2023 | $0.04 | -0.8% | |
Mar 25, 2023 | $0.04 | +48.02% | |
Feb 25, 2023 | $0.03 | -12.5% | |
Jan 25, 2023 | $0.03 | +105.71% | |
| $0.01 | - | ||
Dec 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 2138 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-4Q?▼
The current dividend yield of ADT 2138 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-4Q is 0%.
What is the dividend of ADT 2138 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-4Q?▼
The latest recorded dividend from ADT 2138 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-4Q was $10.29 per share.
When did I have to buy the shares of ADT 2138 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2138 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-4Q, you needed to own the shares before the ex-dividend date of February 9, 2024.
When did ADT 2138 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-4Q pay the last dividend?▼
The last dividend payment from ADT 2138 Cohen & Steers Dynamic Income Portfolio CDA Series 2022-4Q was made on February 14, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.