ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1 (EDIAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.21
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$7.21
Last ex-date
Jan 8, 2024
Last pay date
Jan 11, 2024

Summary

ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1 (EDIAQX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1 was $7.21 per share. Last ex-date: January 8, 2024. The last dividend payment from ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1 was made on January 11, 2024. The current dividend yield of ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1 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
$7.21
+2,925.05%
Jan 11, 2024
$7.21
+15,172.67%
$0.24
-
Oct 25, 2023
$0.05
-1.87%
Sep 25, 2023
$0.05
+0.84%
Aug 25, 2023
$0.05
+0.42%
Jun 25, 2023
$0.05
-0.63%
May 25, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1?▼
The current dividend yield of ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1 was $7.21 per share.
When did I have to buy the shares of ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of January 8, 2024.
When did ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 2102 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-1 was made on January 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.