ADT 1560 Cohen & Steers Dynamic Income Portfolio Series 2022-1 (DIPASX). Dividend Frequency: monthly. The latest recorded dividend from ADT 1560 Cohen & Steers Dynamic Income Portfolio Series 2022-1 was $8.68 per share. Last ex-date: February 2, 2024. The last dividend payment from ADT 1560 Cohen & Steers Dynamic Income Portfolio Series 2022-1 was made on February 7, 2024. The current dividend yield of ADT 1560 Cohen & Steers Dynamic Income Portfolio Series 2022-1 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.
Date
Amount
Change
$8.68
+1,206.62%
Feb 7, 2024
$8.68
+6,287.93%
$0.66
-
Dec 25, 2023
$0.14
+256.69%
Nov 25, 2023
$0.04
-
Oct 25, 2023
$0.04
-5.93%
Sep 25, 2023
$0.04
+4.92%
Aug 25, 2023
$0.04
-86.87%
Jul 25, 2023
$0.29
+642.42%
Jun 25, 2023
$0.04
-
May 25, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 1560 Cohen & Steers Dynamic Income Portfolio Series 2022-1?▼
The current dividend yield of ADT 1560 Cohen & Steers Dynamic Income Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 1560 Cohen & Steers Dynamic Income Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 1560 Cohen & Steers Dynamic Income Portfolio Series 2022-1 was $8.68 per share.
When did I have to buy the shares of ADT 1560 Cohen & Steers Dynamic Income Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 1560 Cohen & Steers Dynamic Income Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of February 2, 2024.
When did ADT 1560 Cohen & Steers Dynamic Income Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 1560 Cohen & Steers Dynamic Income Portfolio Series 2022-1 was made on February 7, 2024.