(LCGAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.97
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$8.97
Last ex-date
Sep 27, 2022
Last pay date
Sep 30, 2022

Summary

ADT 2075 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2021-2Q (LCGAFX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2075 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2021-2Q was $8.97 per share. Last ex-date: September 27, 2022. The last dividend payment from ADT 2075 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2021-2Q was made on September 30, 2022. The current dividend yield of ADT 2075 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2021-2Q 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
$9.08
+11,861.66%
Sep 30, 2022
$8.97
+58,943.42%
Jul 25, 2022
$0.02
-
Jun 25, 2022
$0.02
+2.01%
May 25, 2022
$0.01
-
Apr 25, 2022
$0.01
-0.67%
Mar 25, 2022
$0.02
+2.04%
Feb 25, 2022
$0.01
+2.08%
Jan 25, 2022
$0.01
+0.7%
$0.08
-
Dec 25, 2021
$0.01
-
Nov 25, 2021
$0.01
-
Oct 25, 2021
$0.01
+2.14%
Sep 25, 2021
$0.01
-26.32%
Aug 25, 2021
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2075 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2021-2Q?▼
The current dividend yield of ADT 2075 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2021-2Q is 0%.
What is the dividend of ADT 2075 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2021-2Q?▼
The latest recorded dividend from ADT 2075 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2021-2Q was $8.97 per share.
When did I have to buy the shares of ADT 2075 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2021-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2075 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2021-2Q, you needed to own the shares before the ex-dividend date of September 27, 2022.
When did ADT 2075 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2021-2Q pay the last dividend?▼
The last dividend payment from ADT 2075 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2021-2Q was made on September 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.