ADT 2142 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-2 (SVRAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.93
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $11.70 | +987.14% | ||
Dec 6, 2024 | $10.93 | - | |
Aug 25, 2024 | $0.09 | -8.59% | |
Jul 25, 2024 | $0.10 | +7% | |
Jun 25, 2024 | $0.10 | -0.1% | |
May 25, 2024 | $0.10 | +0.21% | |
Apr 25, 2024 | $0.10 | -0.1% | |
Mar 25, 2024 | $0.10 | - | |
Feb 25, 2024 | $0.10 | - | |
Jan 25, 2024 | $0.10 | +1.48% | |
| $1.08 | - | ||
Dec 25, 2023 | $0.09 | +0.43% | |
Nov 25, 2023 | $0.09 | +0.43% | |
Oct 25, 2023 | $0.09 | +2.86% | |
Sep 25, 2023 | $0.09 | -0.76% | |
Aug 25, 2023 | $0.09 | +2.81% | |
Jul 25, 2023 | $0.09 | -1.87% | |
Jun 25, 2023 | $0.09 | +0.89% | |
May 25, 2023 | $0.09 | +1.01% | |
Apr 25, 2023 | $0.09 | +2.77% | |
Mar 25, 2023 | $0.09 | +8.37% | |
Feb 25, 2023 | $0.08 | -6.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2142 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-2?▼
The current dividend yield of ADT 2142 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-2 is 0%.
What is the dividend of ADT 2142 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-2?▼
The latest recorded dividend from ADT 2142 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-2 was $10.93 per share.
When did I have to buy the shares of ADT 2142 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2142 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-2, you needed to own the shares before the ex-dividend date of December 5, 2024.
When did ADT 2142 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-2 pay the last dividend?▼
The last dividend payment from ADT 2142 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2022-2 was made on December 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.