ADT 2124 Cohen & Steers Dynamic Income Portfolio Series 2022-2 (DIPATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $10.01 | +862.45% | ||
Aug 6, 2024 | $9.75 | +20,560.17% | |
Jun 25, 2024 | $0.05 | +9.77% | |
May 25, 2024 | $0.04 | +1.18% | |
Apr 25, 2024 | $0.04 | +0.71% | |
Mar 25, 2024 | $0.04 | +0.72% | |
Feb 25, 2024 | $0.04 | +1.95% | |
Jan 25, 2024 | $0.04 | -69.24% | |
| $1.04 | +735.34% | ||
Dec 25, 2023 | $0.13 | +228.26% | |
Nov 25, 2023 | $0.04 | +0.25% | |
Oct 25, 2023 | $0.04 | -1.22% | |
Sep 25, 2023 | $0.04 | +0.49% | |
Aug 25, 2023 | $0.04 | -84.73% | |
Jul 25, 2023 | $0.27 | +534.83% | |
Jun 25, 2023 | $0.04 | -0.94% | |
May 25, 2023 | $0.04 | +1.67% | |
Apr 25, 2023 | $0.04 | -4.34% | |
Mar 25, 2023 | $0.04 | -83.33% | |
Feb 25, 2023 | $0.26 | +525.48% | |
Jan 25, 2023 | $0.04 | +0.24% | |
| $0.12 | - | ||
Dec 25, 2022 | $0.04 | +0.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2124 Cohen & Steers Dynamic Income Portfolio Series 2022-2?▼
The current dividend yield of ADT 2124 Cohen & Steers Dynamic Income Portfolio Series 2022-2 is 0%.
What is the dividend of ADT 2124 Cohen & Steers Dynamic Income Portfolio Series 2022-2?▼
The latest recorded dividend from ADT 2124 Cohen & Steers Dynamic Income Portfolio Series 2022-2 was $9.75 per share.
When did I have to buy the shares of ADT 2124 Cohen & Steers Dynamic Income Portfolio Series 2022-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2124 Cohen & Steers Dynamic Income Portfolio Series 2022-2, you needed to own the shares before the ex-dividend date of August 5, 2024.
When did ADT 2124 Cohen & Steers Dynamic Income Portfolio Series 2022-2 pay the last dividend?▼
The last dividend payment from ADT 2124 Cohen & Steers Dynamic Income Portfolio Series 2022-2 was made on August 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.