ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO) (ISAABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.95
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$11.95
Last ex-date
Jan 16, 2024
Last pay date
Jan 19, 2024

Summary

ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO) (ISAABX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO) was $11.95 per share. Last ex-date: January 16, 2024. The last dividend payment from ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO) was made on January 19, 2024. The current dividend yield of ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO) 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
$11.95
+9,163.57%
Jan 19, 2024
$11.95
+119,400%
$0.13
+814.89%
Dec 25, 2023
$0.01
-5.66%
Nov 25, 2023
$0.01
-0.93%
Oct 25, 2023
$0.01
-
Sep 25, 2023
$0.01
-9.32%
Jul 25, 2023
$0.01
-3.28%
Jun 25, 2023
$0.01
+0.83%
May 25, 2023
$0.01
-
Apr 25, 2023
$0.01
+2.54%
Mar 25, 2023
$0.01
+1.72%
Feb 25, 2023
$0.01
-24.68%
Jan 25, 2023
$0.02
+9.22%
$0.01
-
Dec 25, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO)?▼
The current dividend yield of ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO) is 0%.
What is the dividend of ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO)?▼
The latest recorded dividend from ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO) was $11.95 per share.
When did I have to buy the shares of ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO) to receive the previous dividend?▼
To receive the previous dividend from ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO), you needed to own the shares before the ex-dividend date of January 16, 2024.
When did ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO) pay the last dividend?▼
The last dividend payment from ADT 2131 Inflation Sensitive Dividend Portfolio CDA A Hartford Investment Management Company (HIMCO) was made on January 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.