ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1 (TAPAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.74
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$8.74
Last ex-date
Feb 2, 2024
Last pay date
Feb 7, 2024

Summary

ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1 (TAPAAX). Dividend Frequency: en. The latest recorded dividend from ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1 was $8.74 per share. Last ex-date: February 2, 2024. The last dividend payment from ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1 was made on February 7, 2024. The current dividend yield of ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1 is 0%.

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.

DateAmountChange
$8.74
+3,318.26%
Feb 7, 2024
$8.74
+23,846.58%
$0.26
-
Dec 25, 2023
$0.04
-0.27%
Oct 25, 2023
$0.04
-
Sep 25, 2023
$0.04
+0.27%
Aug 25, 2023
$0.04
-
Jul 25, 2023
$0.04
-
Jun 25, 2023
$0.04
-
May 25, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1?▼
The current dividend yield of ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1 was $8.74 per share.
When did I have to buy the shares of ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of February 2, 2024.
When did ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 2114 Cohen & Steers Tax Advantaged Income Portfolio Series 2022-1 was made on February 7, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.