ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q (DIVALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.06
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$11.06
Last ex-date
Dec 17, 2024
Last pay date
Dec 18, 2024

Summary

ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q (DIVALX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q was $11.06 per share. Last ex-date: December 17, 2024. The last dividend payment from ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q was made on December 18, 2024. The current dividend yield of ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q 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
$11.30
+27,743.35%
Dec 18, 2024
$11.06
+64,986.47%
Nov 25, 2024
$0.02
-
Aug 25, 2024
$0.02
-44.48%
Jul 25, 2024
$0.03
+19.41%
Jun 25, 2024
$0.03
+44.44%
May 25, 2024
$0.02
-54.13%
Apr 25, 2024
$0.04
+93.43%
Mar 25, 2024
$0.02
+38.31%
Feb 25, 2024
$0.02
-67.85%
Jan 25, 2024
$0.05
+102.11%
$0.04
-
Dec 25, 2023
$0.02
+40.24%
Nov 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q?▼
The current dividend yield of ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q is 0%.
What is the dividend of ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q?▼
The latest recorded dividend from ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q was $11.06 per share.
When did I have to buy the shares of ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q, you needed to own the shares before the ex-dividend date of December 17, 2024.
When did ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q pay the last dividend?▼
The last dividend payment from ADT 2188 The Dividend Income Value Strategy Portfolio Series 2023-3Q was made on December 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.