ADT 2074 The Dividend Income Value Strategy Portfolio Series 2021-2Q (DIVACX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2074 The Dividend Income Value Strategy Portfolio Series 2021-2Q was $9.61 per share. Last ex-date: September 13, 2022. The last dividend payment from ADT 2074 The Dividend Income Value Strategy Portfolio Series 2021-2Q was made on September 16, 2022. The current dividend yield of ADT 2074 The Dividend Income Value Strategy Portfolio Series 2021-2Q 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
$9.77
+8,580.2%
Sep 16, 2022
$9.61
+45,466.35%
Jul 25, 2022
$0.02
-39.89%
Jun 25, 2022
$0.04
+160%
May 25, 2022
$0.01
-55.45%
Apr 25, 2022
$0.03
+29.49%
Mar 25, 2022
$0.02
+51.95%
Feb 25, 2022
$0.02
-25.24%
Jan 25, 2022
$0.02
-38.69%
$0.11
-
Dec 25, 2021
$0.03
+150.75%
Nov 25, 2021
$0.01
-23.86%
Oct 25, 2021
$0.02
-48.99%
Sep 25, 2021
$0.03
+155.56%
Aug 25, 2021
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2074 The Dividend Income Value Strategy Portfolio Series 2021-2Q?▼
The current dividend yield of ADT 2074 The Dividend Income Value Strategy Portfolio Series 2021-2Q is 0%.
What is the dividend of ADT 2074 The Dividend Income Value Strategy Portfolio Series 2021-2Q?▼
The latest recorded dividend from ADT 2074 The Dividend Income Value Strategy Portfolio Series 2021-2Q was $9.61 per share.
When did I have to buy the shares of ADT 2074 The Dividend Income Value Strategy Portfolio Series 2021-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2074 The Dividend Income Value Strategy Portfolio Series 2021-2Q, you needed to own the shares before the ex-dividend date of September 13, 2022.
When did ADT 2074 The Dividend Income Value Strategy Portfolio Series 2021-2Q pay the last dividend?▼
The last dividend payment from ADT 2074 The Dividend Income Value Strategy Portfolio Series 2021-2Q was made on September 16, 2022.