ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 (SVRAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.20
+$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 | |
|---|---|---|---|
| $10.56 | +913.5% | ||
Jun 6, 2025 | $10.20 | +11,269.34% | |
Apr 25, 2025 | $0.09 | - | |
Mar 25, 2025 | $0.09 | -0.55% | |
Feb 25, 2025 | $0.09 | -1.74% | |
Jan 25, 2025 | $0.09 | -1.4% | |
| $1.04 | +109.81% | ||
Dec 25, 2024 | $0.09 | +0.22% | |
Nov 25, 2024 | $0.09 | - | |
Aug 25, 2024 | $0.09 | -10.14% | |
Jul 25, 2024 | $0.11 | +8.32% | |
Jun 25, 2024 | $0.10 | - | |
May 25, 2024 | $0.10 | +0.21% | |
Apr 25, 2024 | $0.10 | - | |
Mar 25, 2024 | $0.10 | -1.12% | |
Feb 25, 2024 | $0.10 | -0.81% | |
Jan 25, 2024 | $0.10 | +43.62% | |
Jan 9, 2024 | $0.07 | -31.27% | |
| $0.50 | - | ||
Nov 25, 2023 | $0.10 | +0.71% | |
Oct 25, 2023 | $0.10 | +2.69% | |
Sep 25, 2023 | $0.10 | +0.1% | |
Aug 25, 2023 | $0.10 | -7.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 is $0.55 per share.
What is the dividend yield of ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1?▼
The current dividend yield of ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 is 5.37%.
How safe is the dividend of ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1?▼
ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 was $10.20 per share.
When did I have to buy the shares of ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of June 5, 2025.
When did ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 was made on June 6, 2025.
What was the dividend of ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 in 2025?▼
ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 has recorded dividends totaling $10.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.