ADT 2188 Peroni Growth Portfolio Autumn 2023 Series (PGPAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.49
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$14.49
Last ex-date
Dec 17, 2024
Last pay date
Dec 18, 2024

Summary

ADT 2188 Peroni Growth Portfolio Autumn 2023 Series (PGPAVX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 2188 Peroni Growth Portfolio Autumn 2023 Series was $14.49 per share. Last ex-date: December 17, 2024. The last dividend payment from ADT 2188 Peroni Growth Portfolio Autumn 2023 Series was made on December 18, 2024. The current dividend yield of ADT 2188 Peroni Growth Portfolio Autumn 2023 Series 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
$14.55
-
Dec 18, 2024
$14.49
-
Jun 25, 2024
$0.04
+122.22%
Jan 9, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2188 Peroni Growth Portfolio Autumn 2023 Series?▼
The current dividend yield of ADT 2188 Peroni Growth Portfolio Autumn 2023 Series is 0%.
What is the dividend of ADT 2188 Peroni Growth Portfolio Autumn 2023 Series?▼
The latest recorded dividend from ADT 2188 Peroni Growth Portfolio Autumn 2023 Series was $14.49 per share.
When did I have to buy the shares of ADT 2188 Peroni Growth Portfolio Autumn 2023 Series to receive the previous dividend?▼
To receive the previous dividend from ADT 2188 Peroni Growth Portfolio Autumn 2023 Series, you needed to own the shares before the ex-dividend date of December 17, 2024.
When did ADT 2188 Peroni Growth Portfolio Autumn 2023 Series pay the last dividend?▼
The last dividend payment from ADT 2188 Peroni Growth Portfolio Autumn 2023 Series was made on December 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.