ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 (MLPDBX) Dividend 2026

$12.23
-$0-0.01% Thursday 00:00
Dividend Yield
8.27%
Dividend amount
$0.08
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 (MLPDBX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.08 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 (MLPDBX) is 8.27%.

Upcoming

Past

DateAmountChange
$0.76
-93.99%
24 Apr 2026
$0.08
-
$12.62
+338.35%
06 Jun 2025
$12.23
+14,413.29%
25 Apr 2025
$0.08
+3.06%
25 Mar 2025
$0.08
-22.76%
25 Feb 2025
$0.11
-2.22%
25 Jan 2025
$0.11
+11.88%
$2.88
+599.69%
25 Dec 2024
$0.1
+59.74%
25 Nov 2024
$0.06
-
25 Oct 2024
$0.22
-
25 Sep 2024
$0.22
-
25 Aug 2024
$0.03
-51.19%
25 Jul 2024
$0.05
-97.04%
25 Jun 2024
$1.84
+1,485.6%
25 May 2024
$0.12
+224.93%
25 Apr 2024
$0.04
-68.24%
25 Mar 2024
$0.11
+171.5%
25 Feb 2024
$0.04
-29.71%
25 Jan 2024
$0.06
-48.29%
$0.41
-
25 Dec 2023
$0.11
+166.74%
25 Nov 2023
$0.04
-28.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.03%
1Y Growth
121.67%

Community

FAQ

How much dividend does ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 pay?
ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 pays an annual dividend of $1.01 per share, with a dividend yield of 8.27%.
What is the dividend yield of ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1?
The current dividend yield of ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 is 8.27%.
When does ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 pay dividends?
ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1?
The next dividend payment from ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 is estimated for April 24, 2026.
How safe is the dividend of ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1?
ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 paid dividend every year within the last 2 years.
What is the dividend of ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1?
ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 currently pays a dividend of $12.23 per share.
When did I have to buy the shares of ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 to receive the previous dividend?
To receive the previous dividend from ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of June 05, 2025.
When did ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 pay the last dividend?
The last dividend payment from ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 was made on June 06, 2025.
What was the dividend of ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 in 2025?
In 2025, ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 paid a total dividend of $12.62 per share.
In which currency does ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 distribute the dividend?
ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer