ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q (DIAACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$9.91
Last ex-date
May 10, 2024
Last pay date
May 15, 2024

Summary

ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q (DIAACX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q was $9.91 per share. Last ex-date: May 10, 2024. The last dividend payment from ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q was made on May 15, 2024. The current dividend yield of ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q 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
$10.13
+4,454.79%
May 15, 2024
$9.91
+89,209.91%
Feb 25, 2024
$0.01
+1.83%
Jan 25, 2024
$0.01
-94.26%
Jan 9, 2024
$0.19
+1,708.57%
$0.22
-
Dec 25, 2023
$0.01
+2.94%
Nov 25, 2023
$0.01
-90.25%
Oct 25, 2023
$0.10
+886.79%
Sep 25, 2023
$0.01
-4.5%
Aug 25, 2023
$0.01
-5.13%
Jul 25, 2023
$0.01
-7.87%
Jun 25, 2023
$0.01
-29.44%
May 25, 2023
$0.02
-0.55%
Apr 25, 2023
$0.02
+22.3%
Mar 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q?▼
The current dividend yield of ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q is 0%.
What is the dividend of ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q?▼
The latest recorded dividend from ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q was $9.91 per share.
When did I have to buy the shares of ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q, you needed to own the shares before the ex-dividend date of May 10, 2024.
When did ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q pay the last dividend?▼
The last dividend payment from ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q was made on May 15, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.