ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1 (HBSAOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.51
-$0.01-0.11%Thursday 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 | |
|---|---|---|---|
| $11.60 | +10,987.76% | ||
Jun 6, 2025 | $11.51 | +29,877.86% | |
Apr 25, 2025 | $0.04 | +2.13% | |
Jan 25, 2025 | $0.04 | +265.05% | |
Jan 8, 2025 | $0.01 | - | |
| $0.10 | +456.38% | ||
Jul 25, 2024 | $0.04 | +2% | |
Apr 25, 2024 | $0.04 | +3.24% | |
Jan 25, 2024 | $0.03 | -21.89% | |
| $0.02 | - | ||
Oct 25, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1?▼
The current dividend yield of ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1 is 0%.
How safe is the dividend of ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1?▼
ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1 was $11.51 per share.
When did I have to buy the shares of ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of June 5, 2025.
When did ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1 was made on June 6, 2025.
What was the dividend of ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1 in 2025?▼
ADT 2172 PENCE Human Behavior Core Strategy Portfolio Series 2023-1 has recorded dividends totaling $11.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.