ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q (SFAAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.13
+$0.00+0%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $11.27 | +6,732.18% | ||
Jul 26, 2024 | $11.13 | +45,718.52% | |
Jun 25, 2024 | $0.02 | +2.1% | |
May 25, 2024 | $0.02 | +6.25% | |
Apr 25, 2024 | $0.02 | +5.66% | |
Mar 25, 2024 | $0.02 | +1.44% | |
Feb 25, 2024 | $0.02 | -21.43% | |
Jan 25, 2024 | $0.03 | +20.91% | |
| $0.17 | - | ||
Dec 25, 2023 | $0.02 | -0.45% | |
Nov 25, 2023 | $0.02 | +3.27% | |
Oct 25, 2023 | $0.02 | -4.04% | |
Sep 25, 2023 | $0.02 | +3.24% | |
Aug 25, 2023 | $0.02 | -5.68% | |
Jul 25, 2023 | $0.02 | +3.62% | |
Jun 25, 2023 | $0.02 | +108.49% | |
May 25, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q?▼
The current dividend yield of ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q is 0%.
When does ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q is estimated for October 25, 2026.
When is the next dividend from ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q?▼
The next dividend payment from ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q is estimated for October 25, 2026.
How safe is the dividend of ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q?▼
ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q has paid a dividend for 2 consecutive years.
What is the dividend of ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q?▼
The latest recorded dividend from ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q was $11.13 per share.
When did I have to buy the shares of ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q, you needed to own the shares before the ex-dividend date of July 25, 2024.
When did ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q pay the last dividend?▼
The last dividend payment from ADT 2166 60/40 Asset Allocation Portfolio Series 2023-2Q was made on July 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.