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Stock Events

ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q (EFSAEX) Dividend 2026

$9.57
+$0+0% Monday 00:00
Dividend Yield
-
Dividend amount
$0
Last ex-date
Dec 28, 2025
Last pay date
Jan 09, 2026

Summary

ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q (EFSAEX) dividends are paid semi-annual. The latest dividend per share was $0 with an ex date of December 28, 2025 and a payment date of January 09, 2026. The next dividend per share will be $0 with an ex date of June 28, 2026 and a payment date of July 10, 2026. The curreny dividend yield of ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q (EFSAEX) is 0%.

Upcoming

28
JUN
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0
-
09 Jan 2026
$0
-
$0
-99.99%
10 Jul 2025
$0
-
09 Jan 2025
$0
-
$9.57
-
19 Jul 2024
$9.57
+2,391,700%
09 Jan 2024
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50%

Community

FAQ

How much dividend does ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q pay?▼
ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q pays an annual dividend of $0 per share, with a dividend yield of 0%.
What is the dividend yield of ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q?▼
The current dividend yield of ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q is 0%.
When does ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q pay dividends?▼
ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q pays dividends semi-annual. The next payment is expected on July 10, 2026.
When is the next dividend from ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q?▼
The next dividend payment from ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q is estimated for July 10, 2026.
How safe is the dividend of ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q?▼
ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q paid dividend every year within the last 2 years.
What is the dividend of ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q?▼
ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q currently pays a dividend of $0 per share.
When did I have to buy the shares of ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q, you needed to own the shares before the ex-dividend date of December 28, 2025.
When did ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q pay the last dividend?▼
The last dividend payment from ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q was made on January 09, 2026.
What was the dividend of ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q in 2025?▼
In 2025, ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q paid a total dividend of $0 per share.
In which currency does ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q distribute the dividend?▼
ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer