ADT 2118 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-2 (EDIARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.41
+$0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.74 | +1,250.96% | ||
Jul 10, 2024 | $10.41 | +16,431.43% | |
May 25, 2024 | $0.06 | -4.69% | |
Apr 25, 2024 | $0.07 | +2.8% | |
Mar 25, 2024 | $0.06 | -0.46% | |
Feb 25, 2024 | $0.06 | +2.05% | |
Jan 25, 2024 | $0.06 | +1.28% | |
| $0.79 | +252.89% | ||
Dec 25, 2023 | $0.06 | +2.63% | |
Nov 25, 2023 | $0.06 | -2.25% | |
Oct 25, 2023 | $0.06 | - | |
Sep 25, 2023 | $0.06 | +0.81% | |
Aug 25, 2023 | $0.06 | - | |
Jul 25, 2023 | $0.06 | - | |
Jun 25, 2023 | $0.06 | -0.96% | |
May 25, 2023 | $0.06 | +0.81% | |
Apr 25, 2023 | $0.06 | -6.78% | |
Mar 25, 2023 | $0.07 | -17.52% | |
Feb 25, 2023 | $0.08 | -10.65% | |
Jan 25, 2023 | $0.09 | +38.62% | |
| $0.23 | - | ||
Dec 25, 2022 | $0.07 | -31.65% | |
Nov 25, 2022 | $0.10 | +46.08% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2118 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-2?▼
The current dividend yield of ADT 2118 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-2 is 0%.
What is the dividend of ADT 2118 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-2?▼
The latest recorded dividend from ADT 2118 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-2 was $10.41 per share.
When did I have to buy the shares of ADT 2118 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2118 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-2, you needed to own the shares before the ex-dividend date of July 9, 2024.
When did ADT 2118 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-2 pay the last dividend?▼
The last dividend payment from ADT 2118 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-2 was made on July 10, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.