ADT 2111 Tactical Income Closed-End Portfolio Series 2022-2 (TICAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $9.15 | +974.52% | ||
May 13, 2024 | $8.95 | +13,232.34% | |
Mar 25, 2024 | $0.07 | -0.89% | |
Feb 25, 2024 | $0.07 | +1.65% | |
Jan 25, 2024 | $0.07 | +0.15% | |
| $0.85 | +8.81% | ||
Dec 25, 2023 | $0.07 | +1.37% | |
Nov 25, 2023 | $0.07 | - | |
Oct 25, 2023 | $0.07 | -6.15% | |
Sep 25, 2023 | $0.07 | +7.21% | |
Aug 25, 2023 | $0.07 | +1.88% | |
Jul 25, 2023 | $0.06 | - | |
Jun 25, 2023 | $0.06 | -0.47% | |
May 25, 2023 | $0.06 | +0.16% | |
Apr 25, 2023 | $0.06 | +0.47% | |
Mar 25, 2023 | $0.06 | -17.87% | |
Feb 25, 2023 | $0.08 | -35.33% | |
Jan 25, 2023 | $0.12 | -77.38% | |
| $0.78 | - | ||
Dec 25, 2022 | $0.53 | +774.67% | |
Nov 25, 2022 | $0.06 | +0.33% | |
Oct 25, 2022 | $0.06 | -5.02% | |
Jul 25, 2022 | $0.06 | -2.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2111 Tactical Income Closed-End Portfolio Series 2022-2?▼
The current dividend yield of ADT 2111 Tactical Income Closed-End Portfolio Series 2022-2 is 0%.
What is the dividend of ADT 2111 Tactical Income Closed-End Portfolio Series 2022-2?▼
The latest recorded dividend from ADT 2111 Tactical Income Closed-End Portfolio Series 2022-2 was $8.95 per share.
When did I have to buy the shares of ADT 2111 Tactical Income Closed-End Portfolio Series 2022-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2111 Tactical Income Closed-End Portfolio Series 2022-2, you needed to own the shares before the ex-dividend date of May 8, 2024.
When did ADT 2111 Tactical Income Closed-End Portfolio Series 2022-2 pay the last dividend?▼
The last dividend payment from ADT 2111 Tactical Income Closed-End Portfolio Series 2022-2 was made on May 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.