ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 (SVRAHX) Dividend 2026
$10.2
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -92.35% | ||
26 May 2026 | $0.09 | - | |
24 Apr 2026 | $0.09 | - | |
| $10.56 | +828.98% | ||
06 Jun 2025 | $10.2 | +11,269.34% | |
25 Apr 2025 | $0.09 | - | |
25 Mar 2025 | $0.09 | -0.55% | |
25 Feb 2025 | $0.09 | -1.74% | |
25 Jan 2025 | $0.09 | -1.4% | |
| $1.14 | +128.9% | ||
25 Dec 2024 | $0.09 | +0.22% | |
25 Nov 2024 | $0.09 | - | |
25 Oct 2024 | $0.09 | - | |
25 Aug 2024 | $0.09 | -10.14% | |
25 Jul 2024 | $0.11 | +8.32% | |
25 Jun 2024 | $0.1 | - | |
25 May 2024 | $0.1 | +0.21% | |
25 Apr 2024 | $0.1 | - | |
25 Mar 2024 | $0.1 | -1.12% | |
25 Feb 2024 | $0.1 | -0.81% | |
25 Jan 2024 | $0.1 | +43.62% | |
09 Jan 2024 | $0.07 | -31.27% | |
| $0.5 | - | ||
25 Nov 2023 | $0.1 | +0.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.59%
1Y Growth
123.38%
Community
FAQ
How much dividend does ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 pay?▼
ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 pays an annual dividend of $1.08 per share, with a dividend yield of 10.55%.
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 10.55%.
When does ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 pay dividends?▼
ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1?▼
The next dividend payment from ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 is estimated for May 26, 2026.
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 paid dividend every year within the last 2 years.
What 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 currently pays a dividend of $0.09 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 April 10, 2026.
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 April 24, 2026.
What was the dividend of ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 in 2025?▼
In 2025, ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 paid a total dividend of $10.56 per share.
In which currency does ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 distribute the dividend?▼
ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer