ADT 2160 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-1Q (LCGAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.53
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $12.62 | +7,994.29% | ||
Jun 18, 2024 | $12.53 | +66,529.26% | |
May 25, 2024 | $0.02 | +1.08% | |
Apr 25, 2024 | $0.02 | - | |
Mar 25, 2024 | $0.02 | +1.09% | |
Feb 25, 2024 | $0.02 | +0.55% | |
Jan 25, 2024 | $0.02 | +1.1% | |
| $0.16 | - | ||
Dec 25, 2023 | $0.02 | +0.56% | |
Nov 25, 2023 | $0.02 | - | |
Oct 25, 2023 | $0.02 | -0.55% | |
Sep 25, 2023 | $0.02 | - | |
Aug 25, 2023 | $0.02 | +1.69% | |
Jul 25, 2023 | $0.02 | -0.56% | |
Jun 25, 2023 | $0.02 | - | |
May 25, 2023 | $0.02 | +49.17% | |
Apr 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 2160 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-1Q?▼
The current dividend yield of ADT 2160 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-1Q is 0%.
What is the dividend of ADT 2160 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-1Q?▼
The latest recorded dividend from ADT 2160 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-1Q was $12.53 per share.
When did I have to buy the shares of ADT 2160 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2160 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-1Q, you needed to own the shares before the ex-dividend date of June 17, 2024.
When did ADT 2160 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-1Q pay the last dividend?▼
The last dividend payment from ADT 2160 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-1Q was made on June 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.