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

$8.55
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$8.55
Last ex-date
Dec 13, 2022
Last pay date
Dec 16, 2022

Summary

ADT 2088 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2021-3Q (SMGAVX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2088 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2021-3Q was $8.55 per share. Last ex-date: December 13, 2022. The last dividend payment from ADT 2088 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2021-3Q was made on December 16, 2022. The current dividend yield of ADT 2088 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2021-3Q 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
$9.35
+18,194.72%
Dec 16, 2022
$8.55
+47,915.73%
Nov 25, 2022
$0.02
-86.44%
Oct 25, 2022
$0.13
+637.64%
Jul 25, 2022
$0.02
-
Jun 25, 2022
$0.02
+0.56%
May 25, 2022
$0.02
-88.1%
Apr 25, 2022
$0.15
-46.22%
Mar 25, 2022
$0.28
+1,437.22%
Feb 25, 2022
$0.02
-87.33%
Jan 25, 2022
$0.14
+929.71%
Jan 7, 2022
$0.01
-24.18%
$0.05
-
Dec 25, 2021
$0.02
+1.11%
Nov 25, 2021
$0.02
+20.81%
Oct 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 2088 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2021-3Q?▼
The current dividend yield of ADT 2088 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2021-3Q is 0%.
What is the dividend of ADT 2088 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2021-3Q?▼
The latest recorded dividend from ADT 2088 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2021-3Q was $8.55 per share.
When did I have to buy the shares of ADT 2088 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2021-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2088 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2021-3Q, you needed to own the shares before the ex-dividend date of December 13, 2022.
When did ADT 2088 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2021-3Q pay the last dividend?▼
The last dividend payment from ADT 2088 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2021-3Q was made on December 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.