ADT 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q (TIVAWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.16
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $11.33 | +5,565.3% | ||
Jan 22, 2025 | $11.16 | +6,353.27% | |
Jan 8, 2025 | $0.17 | +888% | |
| $0.20 | +1,157.86% | ||
Dec 25, 2024 | $0.02 | -12.06% | |
Nov 25, 2024 | $0.02 | - | |
Aug 25, 2024 | $0.02 | -3.38% | |
Jul 25, 2024 | $0.02 | +0.98% | |
Jun 25, 2024 | $0.02 | -0.49% | |
May 25, 2024 | $0.02 | +6.74% | |
Apr 25, 2024 | $0.02 | +14.88% | |
Mar 25, 2024 | $0.02 | +15.86% | |
Feb 25, 2024 | $0.01 | -2.68% | |
Jan 25, 2024 | $0.01 | -2.61% | |
Jan 9, 2024 | $0.02 | -3.77% | |
| $0.02 | - | ||
Dec 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 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q?▼
The current dividend yield of ADT 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q is 0%.
How safe is the dividend of ADT 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q?▼
ADT 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q has raised its dividend for 2 consecutive years.
What is the dividend of ADT 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q?▼
The latest recorded dividend from ADT 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q was $11.16 per share.
When did I have to buy the shares of ADT 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q, you needed to own the shares before the ex-dividend date of January 21, 2025.
When did ADT 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q pay the last dividend?▼
The last dividend payment from ADT 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q was made on January 22, 2025.
What was the dividend of ADT 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q in 2025?▼
ADT 2191 Todd International Intrinsic Value Portfolio Series 2023-4Q has recorded dividends totaling $11.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.