(EOPACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.70
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$15.70
Last ex-date
Nov 17, 2022
Last pay date
Nov 22, 2022

Summary

ADT 2085 Energy Opportunities Portfolio Series 2021-3Q (EOPACX). Dividend Frequency: quarterly. The latest recorded dividend from ADT 2085 Energy Opportunities Portfolio Series 2021-3Q was $15.70 per share. Last ex-date: November 17, 2022. The last dividend payment from ADT 2085 Energy Opportunities Portfolio Series 2021-3Q was made on November 22, 2022. The current dividend yield of ADT 2085 Energy Opportunities Portfolio Series 2021-3Q 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
$16.75
+113,835.37%
Nov 22, 2022
$15.70
+3,504.09%
Oct 25, 2022
$0.44
+255.01%
Jul 25, 2022
$0.12
+24.44%
Apr 25, 2022
$0.10
-49.8%
Mar 25, 2022
$0.20
+109.83%
Jan 25, 2022
$0.09
-8.41%
Jan 7, 2022
$0.10
+595.24%
$0.01
-
Oct 25, 2021
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2085 Energy Opportunities Portfolio Series 2021-3Q?▼
The current dividend yield of ADT 2085 Energy Opportunities Portfolio Series 2021-3Q is 0%.
What is the dividend of ADT 2085 Energy Opportunities Portfolio Series 2021-3Q?▼
The latest recorded dividend from ADT 2085 Energy Opportunities Portfolio Series 2021-3Q was $15.70 per share.
When did I have to buy the shares of ADT 2085 Energy Opportunities Portfolio Series 2021-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2085 Energy Opportunities Portfolio Series 2021-3Q, you needed to own the shares before the ex-dividend date of November 17, 2022.
When did ADT 2085 Energy Opportunities Portfolio Series 2021-3Q pay the last dividend?▼
The last dividend payment from ADT 2085 Energy Opportunities Portfolio Series 2021-3Q was made on November 22, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.