ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q (PFDBNX) Dividend 2026

$9.47
+$0+0% Friday 00:00
Dividend Yield
5.6%
Dividend amount
$0.04
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q (PFDBNX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.04 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q (PFDBNX) is 5.6%.

Upcoming

Past

DateAmountChange
$0.4
-95.84%
24 Apr 2026
$0.04
-
$9.56
+1,623.4%
21 Mar 2025
$9.47
+21,328.05%
25 Feb 2025
$0.04
-0.23%
25 Jan 2025
$0.04
-0.45%
$0.55
-
25 Dec 2024
$0.04
-
25 Nov 2024
$0.04
-
25 Oct 2024
$0.04
-
25 Sep 2024
$0.04
-
25 Aug 2024
$0.04
-
25 Jul 2024
$0.04
-0.45%
25 Jun 2024
$0.04
-0.45%
25 May 2024
$0.04
-0.44%
25 Apr 2024
$0.05
-1.1%
25 Mar 2024
$0.05
-0.87%
25 Feb 2024
$0.05
+32.56%
25 Jan 2024
$0.03
+29.96%
09 Jan 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
154.86%
1Y Growth
399.44%

Community

FAQ

How much dividend does ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q pay?
ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q pays an annual dividend of $0.53 per share, with a dividend yield of 5.6%.
What is the dividend yield of ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q?
The current dividend yield of ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q is 5.6%.
When does ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q pay dividends?
ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q?
The next dividend payment from ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q is estimated for May 26, 2026.
How safe is the dividend of ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q?
ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q paid dividend every year within the last 2 years.
What is the dividend of ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q?
ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q currently pays a dividend of $0.04 per share.
When did I have to buy the shares of ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q to receive the previous dividend?
To receive the previous dividend from ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q pay the last dividend?
The last dividend payment from ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q was made on April 24, 2026.
What was the dividend of ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q in 2025?
In 2025, ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q paid a total dividend of $9.56 per share.
In which currency does ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q distribute the dividend?
ADT 2203 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-4Q distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer