ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2 (MLPDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.18
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$14.18
Last ex-date
Dec 5, 2024
Last pay date
Dec 6, 2024

Summary

ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2 (MLPDAX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2 was $14.18 per share. Last ex-date: December 5, 2024. The last dividend payment from ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2 was made on December 6, 2024. The current dividend yield of ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2 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
$14.72
+1,797.5%
Dec 6, 2024
$14.18
-
Aug 25, 2024
$0.02
-66.95%
Jul 25, 2024
$0.07
-20.86%
Jun 25, 2024
$0.09
-22.76%
May 25, 2024
$0.12
+251.2%
Apr 25, 2024
$0.03
-60.71%
Mar 25, 2024
$0.09
+128.49%
Feb 25, 2024
$0.04
-52.37%
Jan 25, 2024
$0.08
-16.47%
$0.78
-
Dec 25, 2023
$0.09
+146.7%
Nov 25, 2023
$0.04
-49.47%
Oct 25, 2023
$0.08
-11.14%
Sep 25, 2023
$0.08
+119.22%
Aug 25, 2023
$0.04
-49.54%
Jul 25, 2023
$0.08
+0.66%
Jun 25, 2023
$0.08
-12.06%
May 25, 2023
$0.09
+169.38%
Apr 25, 2023
$0.03
-58.82%
Mar 25, 2023
$0.08
-5.47%
Feb 25, 2023
$0.08
+410.56%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2?▼
The current dividend yield of ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2 is 0%.
What is the dividend of ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2?▼
The latest recorded dividend from ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2 was $14.18 per share.
When did I have to buy the shares of ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2, you needed to own the shares before the ex-dividend date of December 5, 2024.
When did ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2 pay the last dividend?▼
The last dividend payment from ADT 2142 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-2 was made on December 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.