ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q (TIAAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.46
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Aug 9, 2023
Last pay date
Aug 25, 2023

Summary

ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q (TIAAAX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q was $0.01 per share. Last ex-date: August 9, 2023. The last dividend payment from ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q was made on August 25, 2023. The current dividend yield of ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q 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
$0.11
+57.9%
Aug 25, 2023
$0.01
-17.45%
Jul 25, 2023
$0.01
-3.25%
Jun 25, 2023
$0.02
-6.1%
May 25, 2023
$0.02
-
Apr 25, 2023
$0.02
+13.53%
Mar 25, 2023
$0.01
-
Feb 25, 2023
$0.01
+9.02%
Jan 25, 2023
$0.01
-10.95%
$0.07
-
Dec 25, 2022
$0.01
-18.45%
Nov 25, 2022
$0.02
-18.05%
Oct 25, 2022
$0.02
-
Oct 25, 2022
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q?▼
The current dividend yield of ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q is 0%.
What is the dividend of ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q?▼
The latest recorded dividend from ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q was $0.01 per share.
When did I have to buy the shares of ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q, you needed to own the shares before the ex-dividend date of August 9, 2023.
When did ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q pay the last dividend?▼
The last dividend payment from ADT 2119 Todd International Intrinsic Value Portfolio CDA Series 2022-3Q was made on August 25, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.