ADT 2115 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-1 (SVRAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $10.58 | +973.22% | ||
Jun 6, 2024 | $10.22 | +11,292.2% | |
Apr 25, 2024 | $0.09 | - | |
Mar 25, 2024 | $0.09 | - | |
Feb 25, 2024 | $0.09 | -0.11% | |
Jan 25, 2024 | $0.09 | +0.9% | |
| $0.99 | +271.78% | ||
Dec 25, 2023 | $0.09 | +0.45% | |
Nov 25, 2023 | $0.09 | - | |
Oct 25, 2023 | $0.09 | +3.26% | |
Sep 25, 2023 | $0.09 | +1.06% | |
Aug 25, 2023 | $0.08 | +3.03% | |
Jul 25, 2023 | $0.08 | +0.61% | |
Jun 25, 2023 | $0.08 | +1.36% | |
May 25, 2023 | $0.08 | +0.87% | |
Apr 25, 2023 | $0.08 | +0.88% | |
Mar 25, 2023 | $0.08 | +7.15% | |
Feb 25, 2023 | $0.07 | +5.86% | |
Jan 25, 2023 | $0.07 | -0.14% | |
| $0.27 | - | ||
Dec 25, 2022 | $0.07 | +0.14% | |
Nov 25, 2022 | $0.07 | +8.36% | |
Oct 25, 2022 | $0.06 | +6.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2115 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-1?▼
The current dividend yield of ADT 2115 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 2115 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 2115 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-1 was $10.22 per share.
When did I have to buy the shares of ADT 2115 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2115 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of June 5, 2024.
When did ADT 2115 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 2115 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-1 was made on June 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.