ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q (PFDBMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.62
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$9.62
Last ex-date
Dec 17, 2024
Last pay date
Dec 18, 2024

Summary

ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q (PFDBMX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q was $9.62 per share. Last ex-date: December 17, 2024. The last dividend payment from ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q was made on December 18, 2024. The current dividend yield of ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q 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
$10.45
+7,977.98%
Dec 18, 2024
$9.62
+22,123.09%
Nov 25, 2024
$0.04
-
Aug 25, 2024
$0.04
-89.88%
Jul 25, 2024
$0.43
+833.99%
Jun 25, 2024
$0.05
-
May 25, 2024
$0.05
-
Apr 25, 2024
$0.05
-
Mar 25, 2024
$0.05
-0.65%
Feb 25, 2024
$0.05
-0.43%
Jan 25, 2024
$0.05
+19.9%
Jan 9, 2024
$0.04
-18.7%
$0.13
-
Dec 25, 2023
$0.05
+0.21%
Nov 25, 2023
$0.05
+38.48%
Oct 25, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q?▼
The current dividend yield of ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q is 0%.
What is the dividend of ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q?▼
The latest recorded dividend from ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q was $9.62 per share.
When did I have to buy the shares of ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q, you needed to own the shares before the ex-dividend date of December 17, 2024.
When did ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q pay the last dividend?▼
The last dividend payment from ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q was made on December 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.