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

$10.11
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$10.11
Last ex-date
Nov 17, 2022
Last pay date
Nov 22, 2022

Summary

ADT 2085 The Dow Value Ten Portfolio Series 2021-3Q (DVTAKX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2085 The Dow Value Ten Portfolio Series 2021-3Q was $10.11 per share. Last ex-date: November 17, 2022. The last dividend payment from ADT 2085 The Dow Value Ten Portfolio Series 2021-3Q was made on November 22, 2022. The current dividend yield of ADT 2085 The Dow Value Ten Portfolio Series 2021-3Q 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
$10.35
+9,873.51%
Nov 22, 2022
$10.11
+21,829.28%
Oct 25, 2022
$0.05
+116.43%
Jul 25, 2022
$0.02
-58.4%
Jun 25, 2022
$0.05
+232.47%
May 25, 2022
$0.02
-62.89%
Apr 25, 2022
$0.04
+32.59%
Mar 25, 2022
$0.03
+101.94%
Feb 25, 2022
$0.02
-25.48%
Jan 25, 2022
$0.02
-57.29%
$0.10
-
Dec 25, 2021
$0.05
+216.23%
Nov 25, 2021
$0.02
-21.83%
Oct 25, 2021
$0.02
-1.5%
Sep 25, 2021
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2085 The Dow Value Ten Portfolio Series 2021-3Q?▼
The current dividend yield of ADT 2085 The Dow Value Ten Portfolio Series 2021-3Q is 0%.
What is the dividend of ADT 2085 The Dow Value Ten Portfolio Series 2021-3Q?▼
The latest recorded dividend from ADT 2085 The Dow Value Ten Portfolio Series 2021-3Q was $10.11 per share.
When did I have to buy the shares of ADT 2085 The Dow Value Ten Portfolio Series 2021-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2085 The Dow Value Ten Portfolio Series 2021-3Q, you needed to own the shares before the ex-dividend date of November 17, 2022.
When did ADT 2085 The Dow Value Ten Portfolio Series 2021-3Q pay the last dividend?▼
The last dividend payment from ADT 2085 The Dow Value Ten Portfolio Series 2021-3Q was made on November 22, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.