ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2 (SMAAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.58
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$8.58
Last ex-date
Dec 4, 2023
Last pay date
Dec 7, 2023

Summary

ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2 (SMAAAX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2 was $8.58 per share. Last ex-date: December 4, 2023. The last dividend payment from ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2 was made on December 7, 2023. The current dividend yield of ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2 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
$8.60
-
Dec 7, 2023
$8.58
+35,057.38%
Jun 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2?▼
The current dividend yield of ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2 is 0%.
What is the dividend of ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2?▼
The latest recorded dividend from ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2 was $8.58 per share.
When did I have to buy the shares of ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2, you needed to own the shares before the ex-dividend date of December 4, 2023.
When did ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2 pay the last dividend?▼
The last dividend payment from ADT 2099 Small/Mid-Cap Advantage Portfolio Series 2021-2 was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.