ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q (PFDBRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.26
+$0.01+0.06%Monday 00:00
Dividend Yield
6.09%
Dividend amount
$0.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q (PFDBRX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q (PFDBRX) is 6.09%.

Upcoming

Past

DateAmountChange
$9.68
+1,539.5%
Oct 23, 2026
$0.05
-
Sep 25, 2026
$0.05
-
Aug 25, 2026
$0.05
-
Jul 24, 2026
$0.05
-
Jun 25, 2026
$0.05
-
Mar 24, 2026
$9.26
+19,594.68%
Feb 25, 2026
$0.05
-0.21%
Jan 25, 2026
$0.05
-
$0.59
-
Dec 25, 2025
$0.05
-
Nov 25, 2025
$0.05
-
Oct 25, 2025
$0.05
-
Sep 25, 2025
$0.05
-
Aug 25, 2025
$0.05
-
Jul 25, 2025
$0.05
-0.63%
Jun 25, 2025
$0.05
-0.42%
May 25, 2025
$0.05
-0.42%
Apr 25, 2025
$0.05
-1.04%
Mar 25, 2025
$0.05
-0.21%
Feb 25, 2025
$0.05
+32.6%
Jan 25, 2025
$0.04
+14.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.58%

Community

FAQs

How much dividend does ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q pay?▼
ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q pays an annual dividend of $0.56 per share, with a dividend yield of 6.09%.
What is the dividend yield of ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q?▼
The current dividend yield of ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q is 6.09%.
When does ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q pay dividends?▼
ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q?▼
The next dividend payment from ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q is estimated for October 23, 2026.
How safe is the dividend of ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q?▼
ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q?▼
ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q currently pays a dividend of $0.05 per share.
When did I have to buy the shares of ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q pay the last dividend?▼
The last dividend payment from ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q was made on September 25, 2026.
What was the dividend of ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q in 2025?▼
In 2025, ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q paid a total dividend of $0.59 per share.
In which currency does ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q distribute the dividend?▼
ADT 2255 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-4Q distributes its dividends in USD.