ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P (ISDANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.15
+$0.00+0%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $12.27 | +8,278.09% | ||
Jul 19, 2024 | $12.15 | +60,668.5% | |
Jun 25, 2024 | $0.02 | +0.5% | |
May 25, 2024 | $0.02 | +3.65% | |
Apr 25, 2024 | $0.02 | -1.54% | |
Mar 25, 2024 | $0.02 | +4.28% | |
Feb 25, 2024 | $0.02 | -1.06% | |
Jan 25, 2024 | $0.02 | +372.5% | |
Jan 9, 2024 | $0.00 | -78.38% | |
| $0.15 | - | ||
Dec 25, 2023 | $0.02 | - | |
Nov 25, 2023 | $0.02 | -0.54% | |
Oct 25, 2023 | $0.02 | -0.53% | |
Sep 25, 2023 | $0.02 | -0.53% | |
Aug 25, 2023 | $0.02 | -7.39% | |
Jul 25, 2023 | $0.02 | +1.5% | |
Jun 25, 2023 | $0.02 | +52.67% | |
May 25, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P?▼
The current dividend yield of ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P is 0%.
When does ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P is estimated for October 25, 2026.
When is the next dividend from ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P?▼
The next dividend payment from ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P is estimated for October 25, 2026.
How safe is the dividend of ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P?▼
ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P has paid a dividend for 2 consecutive years.
What is the dividend of ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P?▼
The latest recorded dividend from ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P was $12.15 per share.
When did I have to buy the shares of ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P to receive the previous dividend?▼
To receive the previous dividend from ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P, you needed to own the shares before the ex-dividend date of July 18, 2024.
When did ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P pay the last dividend?▼
The last dividend payment from ADT 2164 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P was made on July 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.