ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2 (TICAQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.84
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $11.10 | +1,275.49% | ||
May 9, 2025 | $10.84 | +12,302.75% | |
Mar 25, 2025 | $0.09 | -1.35% | |
Feb 25, 2025 | $0.09 | +0.34% | |
Jan 25, 2025 | $0.09 | -0.23% | |
| $0.81 | +75.2% | ||
Dec 25, 2024 | $0.09 | +3.51% | |
Nov 25, 2024 | $0.09 | - | |
Aug 25, 2024 | $0.08 | - | |
Jul 25, 2024 | $0.08 | - | |
Jun 25, 2024 | $0.08 | +0.25% | |
May 25, 2024 | $0.08 | +2.33% | |
Apr 25, 2024 | $0.08 | +1.31% | |
Mar 25, 2024 | $0.08 | -0.78% | |
Feb 25, 2024 | $0.08 | +0.66% | |
Jan 25, 2024 | $0.08 | +648.04% | |
Jan 9, 2024 | $0.01 | -86.53% | |
| $0.46 | - | ||
Nov 25, 2023 | $0.07 | -0.8% | |
Oct 25, 2023 | $0.08 | -6.57% | |
Sep 25, 2023 | $0.08 | +6.18% | |
Aug 25, 2023 | $0.08 | +1.2% | |
Jul 25, 2023 | $0.08 | -4.7% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2 is $0.44 per share.
What is the dividend yield of ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2?▼
The current dividend yield of ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2 is 4.04%.
How safe is the dividend of ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2?▼
ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2?▼
The latest recorded dividend from ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2 was $10.84 per share.
When did I have to buy the shares of ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2, you needed to own the shares before the ex-dividend date of May 8, 2025.
When did ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2 pay the last dividend?▼
The last dividend payment from ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2 was made on May 9, 2025.
What was the dividend of ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2 in 2025?▼
ADT 2167 Tactical Income Closed-End Portfolio Series 2023-2 has recorded dividends totaling $11.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.