ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P (ISDAKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.72
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.72
Last ex-date
Oct 17, 2023
Last pay date
Oct 20, 2023

Summary

ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P (ISDAKX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P was $10.72 per share. Last ex-date: October 17, 2023. The last dividend payment from ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P was made on October 20, 2023. The current dividend yield of ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P 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
$10.90
+13,736.17%
Oct 20, 2023
$10.72
+52,959.9%
Sep 25, 2023
$0.02
-
Aug 25, 2023
$0.02
-5.61%
Jul 25, 2023
$0.02
+1.42%
Jun 25, 2023
$0.02
+0.48%
May 25, 2023
$0.02
-
Apr 25, 2023
$0.02
+1.94%
Mar 25, 2023
$0.02
+1.98%
Feb 25, 2023
$0.02
+5.76%
Jan 25, 2023
$0.02
-3.54%
$0.08
-
Dec 25, 2022
$0.02
+1.02%
Nov 25, 2022
$0.02
-0.51%
Oct 25, 2022
$0.02
-
Oct 25, 2022
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P?▼
The current dividend yield of ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P is 0%.
What is the dividend of ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P?▼
The latest recorded dividend from ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P was $10.72 per share.
When did I have to buy the shares of ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P to receive the previous dividend?▼
To receive the previous dividend from ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P, you needed to own the shares before the ex-dividend date of October 17, 2023.
When did ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P pay the last dividend?▼
The last dividend payment from ADT 2120 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P was made on October 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.