ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio (EDIASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $11.01 | +1,547.58% | ||
Jan 9, 2025 | $10.69 | +3,279.49% | |
Jan 8, 2025 | $0.32 | +321.3% | |
| $0.67 | -8.19% | ||
Nov 25, 2024 | $0.08 | - | |
Aug 25, 2024 | $0.09 | +5.09% | |
Jul 25, 2024 | $0.08 | +0.12% | |
Jun 25, 2024 | $0.08 | +32.08% | |
May 25, 2024 | $0.06 | -7.93% | |
Apr 25, 2024 | $0.07 | +2.81% | |
Mar 25, 2024 | $0.07 | +0.15% | |
Feb 25, 2024 | $0.07 | +0.3% | |
Jan 25, 2024 | $0.07 | +1.2% | |
| $0.73 | - | ||
Dec 25, 2023 | $0.07 | +3.43% | |
Nov 25, 2023 | $0.06 | - | |
Oct 25, 2023 | $0.06 | -0.93% | |
Sep 25, 2023 | $0.06 | +0.15% | |
Aug 25, 2023 | $0.06 | -1.97% | |
Jul 25, 2023 | $0.07 | +0.15% | |
Jun 25, 2023 | $0.07 | -1.93% | |
May 25, 2023 | $0.07 | +0.75% | |
Apr 25, 2023 | $0.07 | +0.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio?▼
The current dividend yield of ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio is 0%.
How safe is the dividend of ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio?▼
ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio?▼
The latest recorded dividend from ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio was $10.69 per share.
When did I have to buy the shares of ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio to receive the previous dividend?▼
To receive the previous dividend from ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio, you needed to own the shares before the ex-dividend date of January 8, 2025.
When did ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio pay the last dividend?▼
The last dividend payment from ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio was made on January 9, 2025.
What was the dividend of ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio in 2025?▼
ADT 2147 Cohen & Steers Equity Dividend & Income Closed-End Portfolio has recorded dividends totaling $11.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.