ADT 2107 Transformers Strategy Portfolio CDA Series 2022-2Q (TSAAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$9.23
Last ex-date
Jul 13, 2023
Last pay date
Jul 18, 2023

Summary

ADT 2107 Transformers Strategy Portfolio CDA Series 2022-2Q (TSAAEX). Dividend Frequency: en. The latest recorded dividend from ADT 2107 Transformers Strategy Portfolio CDA Series 2022-2Q was $9.23 per share. Last ex-date: July 13, 2023. The last dividend payment from ADT 2107 Transformers Strategy Portfolio CDA Series 2022-2Q was made on July 18, 2023. The current dividend yield of ADT 2107 Transformers Strategy Portfolio CDA 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
$9.28
+6,466.27%
Jul 18, 2023
$9.23
-
Jan 25, 2023
$0.05
-64.71%
$0.14
-
Nov 25, 2022
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2107 Transformers Strategy Portfolio CDA Series 2022-2Q?▼
The current dividend yield of ADT 2107 Transformers Strategy Portfolio CDA Series 2022-2Q is 0%.
What is the dividend of ADT 2107 Transformers Strategy Portfolio CDA Series 2022-2Q?▼
The latest recorded dividend from ADT 2107 Transformers Strategy Portfolio CDA Series 2022-2Q was $9.23 per share.
When did I have to buy the shares of ADT 2107 Transformers Strategy Portfolio CDA Series 2022-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2107 Transformers Strategy Portfolio CDA Series 2022-2Q, you needed to own the shares before the ex-dividend date of July 13, 2023.
When did ADT 2107 Transformers Strategy Portfolio CDA Series 2022-2Q pay the last dividend?▼
The last dividend payment from ADT 2107 Transformers Strategy Portfolio CDA Series 2022-2Q was made on July 18, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.