(TICAHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.01
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.07
Last ex-date
Dec 9, 2022
Last pay date
Dec 25, 2022

Summary

ADT 2056 Tactical Income Closed-End Portfolio Series 2021-1 (TICAHX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2056 Tactical Income Closed-End Portfolio Series 2021-1 was $0.07 per share. Last ex-date: December 9, 2022. The last dividend payment from ADT 2056 Tactical Income Closed-End Portfolio Series 2021-1 was made on December 25, 2022. The current dividend yield of ADT 2056 Tactical Income Closed-End Portfolio Series 2021-1 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
$0.25
+1.13%
Dec 25, 2022
$0.07
-
Nov 25, 2022
$0.06
-
Jul 25, 2022
$0.06
-
Jun 25, 2022
$0.07
-
$0.25
-
Dec 25, 2021
$0.07
-
Oct 25, 2021
$0.06
-
Sep 25, 2021
$0.06
-
Aug 25, 2021
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2056 Tactical Income Closed-End Portfolio Series 2021-1?▼
The current dividend yield of ADT 2056 Tactical Income Closed-End Portfolio Series 2021-1 is 0%.
What is the dividend of ADT 2056 Tactical Income Closed-End Portfolio Series 2021-1?▼
The latest recorded dividend from ADT 2056 Tactical Income Closed-End Portfolio Series 2021-1 was $0.07 per share.
When did I have to buy the shares of ADT 2056 Tactical Income Closed-End Portfolio Series 2021-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2056 Tactical Income Closed-End Portfolio Series 2021-1, you needed to own the shares before the ex-dividend date of December 9, 2022.
When did ADT 2056 Tactical Income Closed-End Portfolio Series 2021-1 pay the last dividend?▼
The last dividend payment from ADT 2056 Tactical Income Closed-End Portfolio Series 2021-1 was made on December 25, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.