ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q (SFAASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.48
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$9.48
Last ex-date
Oct 20, 2023
Last pay date
Oct 25, 2023

Summary

ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q (SFAASX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q was $9.48 per share. Last ex-date: October 20, 2023. The last dividend payment from ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q was made on October 25, 2023. The current dividend yield of ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q 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
$9.67
+12,814.29%
Oct 25, 2023
$9.48
+42,803.17%
Sep 25, 2023
$0.02
+4.25%
Aug 25, 2023
$0.02
-6.61%
Jul 25, 2023
$0.02
+1.34%
Jun 25, 2023
$0.02
+0.9%
May 25, 2023
$0.02
-
Apr 25, 2023
$0.02
+13.3%
Mar 25, 2023
$0.02
+0.53%
Feb 25, 2023
$0.02
-14.22%
Jan 25, 2023
$0.02
+10.1%
$0.07
-
Dec 25, 2022
$0.02
+5.88%
Nov 25, 2022
$0.02
+2.75%
Oct 25, 2022
$0.02
-
Oct 25, 2022
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q?▼
The current dividend yield of ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q is 0%.
What is the dividend of ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q?▼
The latest recorded dividend from ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q was $9.48 per share.
When did I have to buy the shares of ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q, you needed to own the shares before the ex-dividend date of October 20, 2023.
When did ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q pay the last dividend?▼
The last dividend payment from ADT 2122 60/40 Asset Allocation Portfolio Series 2022-3Q was made on October 25, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.