ADT 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q (SMGBCX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q was $10.65 per share. Last ex-date: June 17, 2024. The last dividend payment from ADT 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q was made on June 18, 2024. The current dividend yield of ADT 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q 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.
Date
Amount
Change
$11.07
+5,927.71%
Jun 18, 2024
$10.65
+3,078.48%
May 25, 2024
$0.34
+1,423.18%
Apr 25, 2024
$0.02
+0.46%
Mar 25, 2024
$0.02
+1.39%
Feb 25, 2024
$0.02
+1.89%
Jan 25, 2024
$0.02
-
$0.18
-
Dec 25, 2023
$0.02
-
Nov 25, 2023
$0.02
+1.44%
Oct 25, 2023
$0.02
-0.48%
Sep 25, 2023
$0.02
-
Aug 25, 2023
$0.02
+0.96%
Jul 25, 2023
$0.02
-2.35%
Jun 25, 2023
$0.02
-1.39%
May 25, 2023
$0.02
+46.94%
Apr 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 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q?▼
The current dividend yield of ADT 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q is 0%.
What is the dividend of ADT 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q?▼
The latest recorded dividend from ADT 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q was $10.65 per share.
When did I have to buy the shares of ADT 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q, you needed to own the shares before the ex-dividend date of June 17, 2024.
When did ADT 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q pay the last dividend?▼
The last dividend payment from ADT 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q was made on June 18, 2024.