ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q (TIVAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.72
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$10.72
Last ex-date
Oct 21, 2024
Last pay date
Oct 22, 2024

Summary

ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q (TIVAVX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q was $10.72 per share. Last ex-date: October 21, 2024. The last dividend payment from ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q was made on October 22, 2024. The current dividend yield of ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q 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
$10.86
+17,902.65%
Oct 22, 2024
$10.72
-
Aug 25, 2024
$0.02
-5.61%
Jul 25, 2024
$0.02
+1.03%
Jun 25, 2024
$0.02
-1.02%
May 25, 2024
$0.02
+7.1%
Apr 25, 2024
$0.02
+14.37%
Mar 25, 2024
$0.02
+17.65%
Feb 25, 2024
$0.01
-2.16%
Jan 25, 2024
$0.01
-8.55%
$0.06
-
Dec 25, 2023
$0.02
+3.4%
Nov 25, 2023
$0.01
-2.65%
Oct 25, 2023
$0.02
-1.31%
Sep 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q?▼
The current dividend yield of ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q is 0%.
What is the dividend of ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q?▼
The latest recorded dividend from ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q was $10.72 per share.
When did I have to buy the shares of ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q, you needed to own the shares before the ex-dividend date of October 21, 2024.
When did ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q pay the last dividend?▼
The last dividend payment from ADT 2178 Todd International Intrinsic Value Portfolio Series 2023-3Q was made on October 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.