(RSPAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$16.09
Last ex-date
Apr 20, 2022
Last pay date
Apr 22, 2022

Summary

ADT 2028 Recovery Strategy Portfolio Series 2020-1 (RSPAAX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2028 Recovery Strategy Portfolio Series 2020-1 was $16.09 per share. Last ex-date: April 20, 2022. The last dividend payment from ADT 2028 Recovery Strategy Portfolio Series 2020-1 was made on April 22, 2022. The current dividend yield of ADT 2028 Recovery Strategy Portfolio Series 2020-1 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
$16.13
+32,105.19%
Apr 22, 2022
$16.09
+104,401.95%
Mar 25, 2022
$0.02
+17.56%
Feb 25, 2022
$0.01
+0.77%
Jan 25, 2022
$0.01
+4%
$0.05
-
Dec 25, 2021
$0.01
+0.81%
Oct 25, 2021
$0.01
-2.36%
Sep 25, 2021
$0.01
+1.6%
Aug 25, 2021
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2028 Recovery Strategy Portfolio Series 2020-1?▼
The current dividend yield of ADT 2028 Recovery Strategy Portfolio Series 2020-1 is 0%.
What is the dividend of ADT 2028 Recovery Strategy Portfolio Series 2020-1?▼
The latest recorded dividend from ADT 2028 Recovery Strategy Portfolio Series 2020-1 was $16.09 per share.
When did I have to buy the shares of ADT 2028 Recovery Strategy Portfolio Series 2020-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2028 Recovery Strategy Portfolio Series 2020-1, you needed to own the shares before the ex-dividend date of April 20, 2022.
When did ADT 2028 Recovery Strategy Portfolio Series 2020-1 pay the last dividend?▼
The last dividend payment from ADT 2028 Recovery Strategy Portfolio Series 2020-1 was made on April 22, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.