ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q (TIVATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.24
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.24
Last ex-date
Apr 19, 2024
Last pay date
Apr 24, 2024

Summary

ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q (TIVATX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q was $10.24 per share. Last ex-date: April 19, 2024. The last dividend payment from ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q was made on April 24, 2024. The current dividend yield of ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q 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
$10.33
+5,768.58%
Apr 24, 2024
$10.24
+66,854.25%
Mar 25, 2024
$0.02
+10.87%
Feb 25, 2024
$0.01
-2.82%
Jan 25, 2024
$0.01
-65.7%
Jan 9, 2024
$0.04
+168.83%
$0.18
-
Dec 25, 2023
$0.02
+6.21%
Nov 25, 2023
$0.01
-0.68%
Oct 25, 2023
$0.01
-5.19%
Sep 25, 2023
$0.02
+5.48%
Aug 25, 2023
$0.01
-13.61%
Jul 25, 2023
$0.02
-7.65%
Jun 25, 2023
$0.02
-4.69%
May 25, 2023
$0.02
+6.67%
Apr 25, 2023
$0.02
+5.26%
Mar 25, 2023
$0.02
+42.5%
Feb 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q?▼
The current dividend yield of ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q is 0%.
What is the dividend of ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q?▼
The latest recorded dividend from ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q was $10.24 per share.
When did I have to buy the shares of ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q, you needed to own the shares before the ex-dividend date of April 19, 2024.
When did ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q pay the last dividend?▼
The last dividend payment from ADT 2149 Todd International Intrinsic Value Portfolio Series 2023-1Q was made on April 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.