ADT 2161 Energy Opportunities Portfolio Series 2023-1 (EOPAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.76
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$8.76
Last ex-date
Apr 7, 2025
Last pay date
Apr 8, 2025

Summary

ADT 2161 Energy Opportunities Portfolio Series 2023-1 (EOPAGX). Dividend Frequency: quarterly. The latest recorded dividend from ADT 2161 Energy Opportunities Portfolio Series 2023-1 was $8.76 per share. Last ex-date: April 7, 2025. The last dividend payment from ADT 2161 Energy Opportunities Portfolio Series 2023-1 was made on April 8, 2025. The current dividend yield of ADT 2161 Energy Opportunities Portfolio Series 2023-1 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
$8.85
+3,398.7%
Apr 8, 2025
$8.76
+9,900.68%
Jan 25, 2025
$0.09
-
$0.25
+83.79%
Jul 25, 2024
$0.08
+0.71%
Apr 25, 2024
$0.08
-
Jan 25, 2024
$0.08
+116.2%
$0.14
-
Oct 25, 2023
$0.08
+21.94%
Jul 25, 2023
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2161 Energy Opportunities Portfolio Series 2023-1?▼
The current dividend yield of ADT 2161 Energy Opportunities Portfolio Series 2023-1 is 0%.
How safe is the dividend of ADT 2161 Energy Opportunities Portfolio Series 2023-1?▼
ADT 2161 Energy Opportunities Portfolio Series 2023-1 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2161 Energy Opportunities Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2161 Energy Opportunities Portfolio Series 2023-1 was $8.76 per share.
When did I have to buy the shares of ADT 2161 Energy Opportunities Portfolio Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2161 Energy Opportunities Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of April 7, 2025.
When did ADT 2161 Energy Opportunities Portfolio Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2161 Energy Opportunities Portfolio Series 2023-1 was made on April 8, 2025.
What was the dividend of ADT 2161 Energy Opportunities Portfolio Series 2023-1 in 2025?▼
ADT 2161 Energy Opportunities Portfolio Series 2023-1 has recorded dividends totaling $8.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.