ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por (ISDAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.35
+$0.00+0%Wednesday 00:00
Dividend Yield
1.88%
Dividend amount
$10.35
Last ex-date
Apr 23, 2025
Last pay date
Apr 24, 2025

Summary

ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por (ISDAQX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por was $10.35 per share. Last ex-date: April 23, 2025. The last dividend payment from ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por was made on April 24, 2025. The current dividend yield of ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por is 1.88%.

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
$10.40
+7,513.76%
Apr 24, 2025
$10.35
+63,803.09%
Mar 25, 2025
$0.02
+1.25%
Feb 25, 2025
$0.02
+0.63%
Jan 25, 2025
$0.02
+0.63%
$0.14
-
Dec 25, 2024
$0.02
-
Nov 25, 2024
$0.02
-
Aug 25, 2024
$0.02
-
Jul 25, 2024
$0.02
-1.89%
Jun 25, 2024
$0.02
-
May 25, 2024
$0.02
+2.58%
Apr 25, 2024
$0.02
+2.65%
Mar 25, 2024
$0.02
+32.46%
Feb 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por is $0.19 per share.
What is the dividend yield of ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por?▼
The current dividend yield of ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por is 1.88%.
How safe is the dividend of ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por?▼
ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por?▼
The latest recorded dividend from ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por was $10.35 per share.
When did I have to buy the shares of ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por to receive the previous dividend?▼
To receive the previous dividend from ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por, you needed to own the shares before the ex-dividend date of April 23, 2025.
When did ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por pay the last dividend?▼
The last dividend payment from ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por was made on April 24, 2025.
What was the dividend of ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por in 2025?▼
ADT 2205 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company HIMCO Por has recorded dividends totaling $10.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.