ADT 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q (LCGALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.54
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$11.54
Last ex-date
Mar 18, 2024
Last pay date
Mar 21, 2024

Summary

ADT 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q (LCGALX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q was $11.54 per share. Last ex-date: March 18, 2024. The last dividend payment from ADT 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q was made on March 21, 2024. The current dividend yield of ADT 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q 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
$11.57
+5,499.81%
Mar 21, 2024
$11.54
+63,649.17%
Feb 25, 2024
$0.02
-
Jan 25, 2024
$0.02
+1.69%
$0.21
-
Dec 25, 2023
$0.02
+0.56%
Nov 25, 2023
$0.02
-0.56%
Oct 25, 2023
$0.02
+0.56%
Sep 25, 2023
$0.02
+0.57%
Aug 25, 2023
$0.02
+2.33%
Jul 25, 2023
$0.02
-
Jun 25, 2023
$0.02
-1.15%
May 25, 2023
$0.02
-
Apr 25, 2023
$0.02
+0.58%
Mar 25, 2023
$0.02
+1.17%
Feb 25, 2023
$0.02
+17.93%
Jan 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 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q?▼
The current dividend yield of ADT 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q is 0%.
What is the dividend of ADT 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q?▼
The latest recorded dividend from ADT 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q was $11.54 per share.
When did I have to buy the shares of ADT 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q, you needed to own the shares before the ex-dividend date of March 18, 2024.
When did ADT 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q pay the last dividend?▼
The last dividend payment from ADT 2144 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2022-4Q was made on March 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.