ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 (TICAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.29
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.29
Last ex-date
Feb 5, 2025
Last pay date
Feb 6, 2025

Summary

ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 (TICAPX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 was $10.29 per share. Last ex-date: February 5, 2025. The last dividend payment from ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 was made on February 6, 2025. The current dividend yield of ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 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
$10.29
+1,346.86%
Feb 6, 2025
$10.29
+12,791.23%
$0.71
+6.87%
Dec 25, 2024
$0.08
+4.59%
Nov 25, 2024
$0.08
-
Aug 25, 2024
$0.07
-0.14%
Jul 25, 2024
$0.07
+0.28%
Jun 25, 2024
$0.07
+6.21%
May 25, 2024
$0.07
-0.88%
Apr 25, 2024
$0.07
+0.15%
Mar 25, 2024
$0.07
+0.44%
Feb 25, 2024
$0.07
+0.44%
Jan 25, 2024
$0.07
+0.45%
$0.67
-
Dec 25, 2023
$0.07
+1.05%
Nov 25, 2023
$0.07
-
Oct 25, 2023
$0.07
+0.15%
Sep 25, 2023
$0.07
+0.61%
Aug 25, 2023
$0.07
-0.15%
Jul 25, 2023
$0.07
-0.9%
Jun 25, 2023
$0.07
-2.91%
May 25, 2023
$0.07
+0.44%
Apr 25, 2023
$0.07
+8.92%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1?▼
The current dividend yield of ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 is 0%.
How safe is the dividend of ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1?▼
ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1?▼
The latest recorded dividend from ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 was $10.29 per share.
When did I have to buy the shares of ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1, you needed to own the shares before the ex-dividend date of February 5, 2025.
When did ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 was made on February 6, 2025.
What was the dividend of ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 in 2025?▼
ADT 2152 Tactical Income Closed-End Portfolio Series 2023-1 has recorded dividends totaling $10.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.