ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q (DIVAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.19
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$10.19
Last ex-date
Sep 14, 2023
Last pay date
Sep 15, 2023

Summary

ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q (DIVAGX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q was $10.19 per share. Last ex-date: September 14, 2023. The last dividend payment from ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q was made on September 15, 2023. The current dividend yield of ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q 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.

DateAmountChange
$10.39
+11,784.9%
Sep 15, 2023
$10.19
+50,072.41%
Aug 25, 2023
$0.02
-28.27%
Jul 25, 2023
$0.03
+2.54%
Jun 25, 2023
$0.03
+37.31%
May 25, 2023
$0.02
-
Apr 25, 2023
$0.01
-73.83%
Mar 25, 2023
$0.04
+104.11%
Feb 25, 2023
$0.02
-21.22%
Jan 25, 2023
$0.03
+1.46%
$0.09
-
Dec 25, 2022
$0.03
+25.69%
Nov 25, 2022
$0.02
+14.14%
Oct 25, 2022
$0.02
-
Oct 25, 2022
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q?▼
The current dividend yield of ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q is 0%.
What is the dividend of ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q?▼
The latest recorded dividend from ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q was $10.19 per share.
When did I have to buy the shares of ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q, you needed to own the shares before the ex-dividend date of September 14, 2023.
When did ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q pay the last dividend?▼
The last dividend payment from ADT 2117 The Dividend Income Value Strategy Portfolio Series 2022-2Q was made on September 15, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.