ADT 2106 Energy Opportunities Portfolio Series 2022-1 (EOPAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.70
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$11.70
Last ex-date
Apr 3, 2024
Last pay date
Apr 8, 2024

Summary

ADT 2106 Energy Opportunities Portfolio Series 2022-1 (EOPAEX). Dividend Frequency: quarterly. The latest recorded dividend from ADT 2106 Energy Opportunities Portfolio Series 2022-1 was $11.70 per share. Last ex-date: April 3, 2024. The last dividend payment from ADT 2106 Energy Opportunities Portfolio Series 2022-1 was made on April 8, 2024. The current dividend yield of ADT 2106 Energy Opportunities 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
$11.77
+3,912.1%
Apr 8, 2024
$11.70
+15,391.39%
Jan 25, 2024
$0.08
+11.85%
$0.29
-37.98%
Oct 25, 2023
$0.07
-8.04%
Jul 25, 2023
$0.07
-
Apr 25, 2023
$0.08
+1.99%
Jan 25, 2023
$0.08
-78.73%
$0.47
-
Oct 25, 2022
$0.35
+200.25%
Jul 25, 2022
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2106 Energy Opportunities Portfolio Series 2022-1?▼
The current dividend yield of ADT 2106 Energy Opportunities Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 2106 Energy Opportunities Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 2106 Energy Opportunities Portfolio Series 2022-1 was $11.70 per share.
When did I have to buy the shares of ADT 2106 Energy Opportunities Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2106 Energy Opportunities Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of April 3, 2024.
When did ADT 2106 Energy Opportunities Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 2106 Energy Opportunities Portfolio Series 2022-1 was made on April 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.