ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q (PFDBOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.66
+$0.00+0%Wednesday 00:00
Dividend Yield
3.49%
Dividend amount
$8.66
Last ex-date
Jun 18, 2025
Last pay date
Jun 20, 2025

Summary

ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q (PFDBOX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q was $8.66 per share. Last ex-date: June 18, 2025. The last dividend payment from ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q was made on June 20, 2025. The current dividend yield of ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q is 3.49%.

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
$8.88
+10,175.69%
Jun 20, 2025
$8.66
+19,998.14%
May 25, 2025
$0.04
-0.23%
Apr 25, 2025
$0.04
-
Mar 25, 2025
$0.04
-
Feb 25, 2025
$0.04
-
Jan 25, 2025
$0.04
-
$0.09
-
Dec 25, 2024
$0.04
-
Nov 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q is $0.30 per share.
What is the dividend yield of ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q?▼
The current dividend yield of ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q is 3.49%.
How safe is the dividend of ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q?▼
ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q?▼
The latest recorded dividend from ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q was $8.66 per share.
When did I have to buy the shares of ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q, you needed to own the shares before the ex-dividend date of June 18, 2025.
When did ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q pay the last dividend?▼
The last dividend payment from ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q was made on June 20, 2025.
What was the dividend of ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q in 2025?▼
ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q has recorded dividends totaling $8.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.