ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q (DVTARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.33
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$11.33
Last ex-date
Aug 20, 2024
Last pay date
Aug 21, 2024

Summary

ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q (DVTARX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q was $11.33 per share. Last ex-date: August 20, 2024. The last dividend payment from ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q was made on August 21, 2024. The next dividend payment from ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q is estimated for October 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q is 0%.

Upcoming

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
$11.59
+4,984.21%
Aug 21, 2024
$11.33
+32,277.71%
Jul 25, 2024
$0.04
-9.09%
Jun 25, 2024
$0.04
+61.09%
May 25, 2024
$0.02
-54.39%
Apr 25, 2024
$0.05
+85.82%
Mar 25, 2024
$0.03
+23.14%
Feb 25, 2024
$0.02
-61.12%
Jan 25, 2024
$0.06
+114.96%
$0.23
-
Dec 25, 2023
$0.03
+14.64%
Nov 25, 2023
$0.02
-59.35%
Oct 25, 2023
$0.06
+102.06%
Sep 25, 2023
$0.03
+21.76%
Aug 25, 2023
$0.02
-38.56%
Jul 25, 2023
$0.04
+49.62%
Jun 25, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q?▼
The current dividend yield of ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q is 0%.
When does ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q is estimated for October 25, 2026.
When is the next dividend from ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q?▼
The next dividend payment from ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q is estimated for October 25, 2026.
How safe is the dividend of ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q?▼
ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q has paid a dividend for 2 consecutive years.
What is the dividend of ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q?▼
The latest recorded dividend from ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q was $11.33 per share.
When did I have to buy the shares of ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q, you needed to own the shares before the ex-dividend date of August 20, 2024.
When did ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q pay the last dividend?▼
The last dividend payment from ADT 2169 The Dow Value Ten Portfolio Series 2023-2Q was made on August 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.