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Stock Events

ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q (LCGAPX) Dividend 2026

$11.64
+$0+0% Thursday 00:00
Dividend Yield
1.72%
Dividend amount
$0.02
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q (LCGAPX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q (LCGAPX) is 1.72%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.15
-98.71%
24 Apr 2026
$0.02
-
$11.68
+6,000.1%
21 Mar 2025
$11.64
+69,614.37%
25 Feb 2025
$0.02
+0.6%
25 Jan 2025
$0.02
+1.22%
$0.19
-
25 Dec 2024
$0.02
+0.61%
25 Nov 2024
$0.02
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Aug 2024
$0.02
+1.9%
25 Jul 2024
$0.02
-0.63%
25 Jun 2024
$0.02
-
25 May 2024
$0.02
+0.63%
25 Apr 2024
$0.02
-0.63%
25 Mar 2024
$0.02
+2.58%
25 Feb 2024
$0.02
+34.78%
25 Jan 2024
$0.01
+180.49%
09 Jan 2024
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
244.07%
1Y Growth
401.5%

Community

FAQ

How much dividend does ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q pay?▼
ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q pays an annual dividend of $0.2 per share, with a dividend yield of 1.72%.
What is the dividend yield of ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q?▼
The current dividend yield of ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q is 1.72%.
When does ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q pay dividends?▼
ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q?▼
The next dividend payment from ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q is estimated for April 24, 2026.
How safe is the dividend of ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q?▼
ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q paid dividend every year within the last 2 years.
What is the dividend of ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q?▼
ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q currently pays a dividend of $11.64 per share.
When did I have to buy the shares of ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q, you needed to own the shares before the ex-dividend date of March 20, 2025.
When did ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q pay the last dividend?▼
The last dividend payment from ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q was made on March 21, 2025.
What was the dividend of ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q in 2025?▼
In 2025, ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q paid a total dividend of $11.68 per share.
In which currency does ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q distribute the dividend?▼
ADT 2203 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-4Q distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer