ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 (MLPDBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.23
-$0.00-0.01%Thursday 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 | +416.54% | ||
Jun 6, 2025 | $12.23 | +14,413.29% | |
Apr 25, 2025 | $0.08 | +3.06% | |
Mar 25, 2025 | $0.08 | -22.76% | |
Feb 25, 2025 | $0.11 | -2.22% | |
Jan 25, 2025 | $0.11 | +11.88% | |
| $2.44 | +493.78% | ||
Dec 25, 2024 | $0.10 | +59.74% | |
Nov 25, 2024 | $0.06 | - | |
Aug 25, 2024 | $0.03 | -51.19% | |
Jul 25, 2024 | $0.05 | -97.04% | |
Jun 25, 2024 | $1.84 | +1,485.6% | |
May 25, 2024 | $0.12 | +224.93% | |
Apr 25, 2024 | $0.04 | -68.24% | |
Mar 25, 2024 | $0.11 | +171.5% | |
Feb 25, 2024 | $0.04 | -29.71% | |
Jan 25, 2024 | $0.06 | -48.29% | |
| $0.41 | - | ||
Dec 25, 2023 | $0.11 | +166.74% | |
Nov 25, 2023 | $0.04 | -28.11% | |
Oct 25, 2023 | $0.06 | -47.43% | |
Sep 25, 2023 | $0.11 | +194.27% | |
Aug 25, 2023 | $0.04 | -12.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 is $0.54 per share.
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 4.39%.
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 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 was $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 5, 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 6, 2025.
What was the dividend of ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 in 2025?▼
ADT 2172 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2023-1 has recorded dividends totaling $12.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.