ADT 2128 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2022-3Q (SMGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.20
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $11.44 | +14,643.81% | ||
Dec 19, 2023 | $11.20 | +50,351.35% | |
Nov 25, 2023 | $0.02 | +0.91% | |
Oct 25, 2023 | $0.02 | - | |
Sep 25, 2023 | $0.02 | +0.46% | |
Aug 25, 2023 | $0.02 | +1.39% | |
Jul 25, 2023 | $0.02 | - | |
Jun 25, 2023 | $0.02 | -2.26% | |
May 25, 2023 | $0.02 | - | |
Apr 25, 2023 | $0.02 | +0.45% | |
Mar 25, 2023 | $0.02 | +0.46% | |
Feb 25, 2023 | $0.02 | +1.39% | |
Jan 25, 2023 | $0.02 | - | |
| $0.08 | - | ||
Dec 25, 2022 | $0.02 | +0.93% | |
Nov 25, 2022 | $0.02 | +23.7% | |
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 2128 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2022-3Q?▼
The current dividend yield of ADT 2128 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2022-3Q is 0%.
What is the dividend of ADT 2128 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2022-3Q?▼
The latest recorded dividend from ADT 2128 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2022-3Q was $11.20 per share.
When did I have to buy the shares of ADT 2128 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2022-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2128 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2022-3Q, you needed to own the shares before the ex-dividend date of December 14, 2023.
When did ADT 2128 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2022-3Q pay the last dividend?▼
The last dividend payment from ADT 2128 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2022-3Q was made on December 19, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.