ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q (SMGBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.72
-$0.06-0.57%Friday 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 | |
|---|---|---|---|
| $10.76 | +2,174.8% | ||
Mar 21, 2025 | $10.72 | +52,188.29% | |
Feb 25, 2025 | $0.02 | +1.49% | |
Jan 25, 2025 | $0.02 | - | |
| $0.47 | - | ||
Dec 25, 2024 | $0.02 | +1.51% | |
Nov 25, 2024 | $0.02 | - | |
Aug 25, 2024 | $0.02 | +0.52% | |
Jul 25, 2024 | $0.02 | -0.52% | |
Jun 25, 2024 | $0.02 | -93.45% | |
May 25, 2024 | $0.30 | +1,381.5% | |
Apr 25, 2024 | $0.02 | -0.5% | |
Mar 25, 2024 | $0.02 | +1.01% | |
Feb 25, 2024 | $0.02 | +35.37% | |
Jan 25, 2024 | $0.01 | +286.84% | |
Jan 9, 2024 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q?▼
The current dividend yield of ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q is 0%.
How safe is the dividend of ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q?▼
ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q?▼
The latest recorded dividend from ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q was $10.72 per share.
When did I have to buy the shares of ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q, you needed to own the shares before the ex-dividend date of March 20, 2025.
When did ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q pay the last dividend?▼
The last dividend payment from ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q was made on March 21, 2025.
What was the dividend of ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q in 2025?▼
ADT 2203 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-4Q has recorded dividends totaling $10.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.