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

$9.75
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.75
Last ex-date
Feb 17, 2023
Last pay date
Feb 23, 2023

Summary

ADT 2097 The Dow Value Ten Portfolio Series 2021-4Q (DVTALX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2097 The Dow Value Ten Portfolio Series 2021-4Q was $9.75 per share. Last ex-date: February 17, 2023. The last dividend payment from ADT 2097 The Dow Value Ten Portfolio Series 2021-4Q was made on February 23, 2023. The current dividend yield of ADT 2097 The Dow Value Ten 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
$9.81
+3,349.21%
Feb 23, 2023
$9.75
+16,689.85%
Jan 25, 2023
$0.06
+61.84%
$0.28
+2,609.52%
Dec 25, 2022
$0.04
-25.36%
Oct 25, 2022
$0.05
+118.64%
Jul 25, 2022
$0.02
-69.44%
Jun 25, 2022
$0.07
+64.38%
Apr 25, 2022
$0.04
-11.34%
Mar 25, 2022
$0.05
+271.43%
Jan 25, 2022
$0.01
+26.67%
$0.01
-
Dec 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 2097 The Dow Value Ten Portfolio Series 2021-4Q?▼
The current dividend yield of ADT 2097 The Dow Value Ten Portfolio Series 2021-4Q is 0%.
What is the dividend of ADT 2097 The Dow Value Ten Portfolio Series 2021-4Q?▼
The latest recorded dividend from ADT 2097 The Dow Value Ten Portfolio Series 2021-4Q was $9.75 per share.
When did I have to buy the shares of ADT 2097 The Dow Value Ten Portfolio Series 2021-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2097 The Dow Value Ten Portfolio Series 2021-4Q, you needed to own the shares before the ex-dividend date of February 17, 2023.
When did ADT 2097 The Dow Value Ten Portfolio Series 2021-4Q pay the last dividend?▼
The last dividend payment from ADT 2097 The Dow Value Ten Portfolio Series 2021-4Q was made on February 23, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.