(DIVAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.49
Last ex-date
Mar 16, 2023
Last pay date
Mar 21, 2023

Summary

ADT 2101 The Dividend Income Value Strategy Portfolio Series 2021-4Q (DIVAEX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2101 The Dividend Income Value Strategy Portfolio Series 2021-4Q was $9.49 per share. Last ex-date: March 16, 2023. The last dividend payment from ADT 2101 The Dividend Income Value Strategy Portfolio Series 2021-4Q was made on March 21, 2023. The current dividend yield of ADT 2101 The Dividend Income Value Strategy Portfolio Series 2021-4Q 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
$9.54
+4,493.93%
Mar 21, 2023
$9.49
+87,765.74%
Feb 25, 2023
$0.01
-73.85%
Jan 25, 2023
$0.04
+90.32%
$0.21
-
Dec 25, 2022
$0.02
+87.07%
Nov 25, 2022
$0.01
-64.09%
Oct 25, 2022
$0.03
+48.85%
Jul 25, 2022
$0.02
-44.78%
Jun 25, 2022
$0.04
+235.9%
May 25, 2022
$0.01
-60.74%
Apr 25, 2022
$0.03
+7.97%
Mar 25, 2022
$0.03
+130%
Feb 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 2101 The Dividend Income Value Strategy Portfolio Series 2021-4Q?▼
The current dividend yield of ADT 2101 The Dividend Income Value Strategy Portfolio Series 2021-4Q is 0%.
What is the dividend of ADT 2101 The Dividend Income Value Strategy Portfolio Series 2021-4Q?▼
The latest recorded dividend from ADT 2101 The Dividend Income Value Strategy Portfolio Series 2021-4Q was $9.49 per share.
When did I have to buy the shares of ADT 2101 The Dividend Income Value Strategy Portfolio Series 2021-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2101 The Dividend Income Value Strategy Portfolio Series 2021-4Q, you needed to own the shares before the ex-dividend date of March 16, 2023.
When did ADT 2101 The Dividend Income Value Strategy Portfolio Series 2021-4Q pay the last dividend?▼
The last dividend payment from ADT 2101 The Dividend Income Value Strategy Portfolio Series 2021-4Q was made on March 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.