ADT 2149 Transformers Strategy Portfolio Series 2023-1Q (TSPATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.98
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$12.98
Last ex-date
Apr 19, 2024
Last pay date
Apr 24, 2024

Summary

ADT 2149 Transformers Strategy Portfolio Series 2023-1Q (TSPATX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 2149 Transformers Strategy Portfolio Series 2023-1Q was $12.98 per share. Last ex-date: April 19, 2024. The last dividend payment from ADT 2149 Transformers Strategy Portfolio Series 2023-1Q was made on April 24, 2024. The current dividend yield of ADT 2149 Transformers Strategy 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
$13.02
+18,205.63%
Apr 24, 2024
$12.98
+35,360.93%
Feb 25, 2024
$0.04
+83.92%
$0.07
-
Oct 25, 2023
$0.02
-61.13%
Jul 25, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2149 Transformers Strategy Portfolio Series 2023-1Q?▼
The current dividend yield of ADT 2149 Transformers Strategy Portfolio Series 2023-1Q is 0%.
How safe is the dividend of ADT 2149 Transformers Strategy Portfolio Series 2023-1Q?▼
ADT 2149 Transformers Strategy Portfolio Series 2023-1Q has paid a dividend for 2 consecutive years.
What is the dividend of ADT 2149 Transformers Strategy Portfolio Series 2023-1Q?▼
The latest recorded dividend from ADT 2149 Transformers Strategy Portfolio Series 2023-1Q was $12.98 per share.
When did I have to buy the shares of ADT 2149 Transformers Strategy Portfolio Series 2023-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2149 Transformers Strategy Portfolio Series 2023-1Q, you needed to own the shares before the ex-dividend date of April 19, 2024.
When did ADT 2149 Transformers Strategy Portfolio Series 2023-1Q pay the last dividend?▼
The last dividend payment from ADT 2149 Transformers Strategy 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.