ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 (TICASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.61
-$0.00-0.02%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $12.37 | +1,187.93% | ||
Nov 7, 2025 | $11.57 | +12,928.72% | |
Sep 25, 2025 | $0.09 | - | |
Aug 25, 2025 | $0.09 | +0.57% | |
Jul 25, 2025 | $0.09 | - | |
Jun 25, 2025 | $0.09 | +0.34% | |
May 25, 2025 | $0.09 | -0.68% | |
Apr 25, 2025 | $0.09 | -0.34% | |
Mar 25, 2025 | $0.09 | +0.91% | |
Feb 25, 2025 | $0.09 | - | |
Jan 25, 2025 | $0.09 | -0.79% | |
| $0.96 | +986.09% | ||
Dec 25, 2024 | $0.09 | +0.91% | |
Nov 25, 2024 | $0.09 | - | |
Aug 25, 2024 | $0.14 | +61.53% | |
Jul 25, 2024 | $0.09 | +0.35% | |
Jun 25, 2024 | $0.08 | +1.68% | |
May 25, 2024 | $0.08 | +1.34% | |
Apr 25, 2024 | $0.08 | +0.98% | |
Mar 25, 2024 | $0.08 | -2.98% | |
Feb 25, 2024 | $0.08 | +0.12% | |
Jan 25, 2024 | $0.08 | +35.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 is $0.97 per share.
What is the dividend yield of ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4?▼
The current dividend yield of ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 is 8.38%.
When does ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 is estimated for November 25, 2026.
When is the next dividend from ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4?▼
The next dividend payment from ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 is estimated for November 25, 2026.
How safe is the dividend of ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4?▼
ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4?▼
The latest recorded dividend from ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 was $11.57 per share.
When did I have to buy the shares of ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 to receive the previous dividend?▼
To receive the previous dividend from ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4, you needed to own the shares before the ex-dividend date of November 6, 2025.
When did ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 pay the last dividend?▼
The last dividend payment from ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 was made on November 7, 2025.
What was the dividend of ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 in 2025?▼
ADT 2196 Tactical Income Closed-End Portfolio Series 2023-4 has recorded dividends totaling $12.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.