ADT 2113 The Dow Value Ten Portfolio Series 2022-2Q (DVTANX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.76
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$8.72
Last ex-date
Aug 17, 2023
Last pay date
Aug 22, 2023

Summary

ADT 2113 The Dow Value Ten Portfolio Series 2022-2Q (DVTANX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2113 The Dow Value Ten Portfolio Series 2022-2Q was $8.72 per share. Last ex-date: August 17, 2023. The last dividend payment from ADT 2113 The Dow Value Ten Portfolio Series 2022-2Q was made on August 22, 2023. The current dividend yield of ADT 2113 The Dow Value Ten 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
$8.94
+5,310.77%
Aug 22, 2023
$8.72
+18,734.13%
Jul 25, 2023
$0.05
+147.59%
Jun 25, 2023
$0.02
-0.53%
May 25, 2023
$0.02
-
Apr 25, 2023
$0.02
-72.92%
Mar 25, 2023
$0.06
+196.26%
Feb 25, 2023
$0.02
-58.9%
Jan 25, 2023
$0.05
+92.8%
$0.17
-
Dec 25, 2022
$0.02
+29.67%
Nov 25, 2022
$0.02
-47.7%
Oct 25, 2022
$0.03
+165.65%
Oct 25, 2022
$0.03
-
Jul 25, 2022
$0.01
-52.54%
Jul 25, 2022
$0.01
-
Jun 25, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2113 The Dow Value Ten Portfolio Series 2022-2Q?▼
The current dividend yield of ADT 2113 The Dow Value Ten Portfolio Series 2022-2Q is 0%.
What is the dividend of ADT 2113 The Dow Value Ten Portfolio Series 2022-2Q?▼
The latest recorded dividend from ADT 2113 The Dow Value Ten Portfolio Series 2022-2Q was $8.72 per share.
When did I have to buy the shares of ADT 2113 The Dow Value Ten Portfolio Series 2022-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2113 The Dow Value Ten Portfolio Series 2022-2Q, you needed to own the shares before the ex-dividend date of August 17, 2023.
When did ADT 2113 The Dow Value Ten Portfolio Series 2022-2Q pay the last dividend?▼
The last dividend payment from ADT 2113 The Dow Value Ten Portfolio Series 2022-2Q was made on August 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.