ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q (TIVAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.14
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$10.14
Last ex-date
Jul 14, 2023
Last pay date
Jul 19, 2023

Summary

ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q (TIVAQX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q was $10.14 per share. Last ex-date: July 14, 2023. The last dividend payment from ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q was made on July 19, 2023. The current dividend yield of ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q 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
$10.23
+9,009.62%
Jul 19, 2023
$10.14
+64,882.69%
Jun 25, 2023
$0.02
-9.83%
May 25, 2023
$0.02
-
Apr 25, 2023
$0.02
+9.4%
Mar 25, 2023
$0.01
+1.36%
Feb 25, 2023
$0.01
+5%
Jan 25, 2023
$0.01
-6.04%
$0.11
-
Dec 25, 2022
$0.01
-11.31%
Nov 25, 2022
$0.02
+3.07%
Oct 25, 2022
$0.02
-
Oct 25, 2022
$0.02
-2.4%
Jul 25, 2022
$0.02
+14.38%
Jul 25, 2022
$0.02
-
Jun 25, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q?▼
The current dividend yield of ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q is 0%.
What is the dividend of ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q?▼
The latest recorded dividend from ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q was $10.14 per share.
When did I have to buy the shares of ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q, you needed to own the shares before the ex-dividend date of July 14, 2023.
When did ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q pay the last dividend?▼
The last dividend payment from ADT 2108 Todd International Intrinsic Value Portfolio Series 2022-2Q was made on July 19, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.