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ADT 2164 Transformers Strategy Portfolio Series 2023-2Q (TSPAUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.90
+$0.00+0% Monday 00:00
Dividend Yield
-
Dividend amount
$0.00
Last ex-date
Apr 09, 2026
Last pay date
Apr 25, 2026

Summary

ADT 2164 Transformers Strategy Portfolio Series 2023-2Q (TSPAUX) dividends are paid semi-annual. The latest dividend per share was $0.00 with an ex date of April 09, 2026 and a payment date of April 25, 2026. The next dividend per share will be $0.00 with an ex date of October 09, 2026 and a payment date of October 25, 2026. The current dividend yield of ADT 2164 Transformers Strategy Portfolio Series 2023-2Q (TSPAUX) is 0%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
25
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.00
-
25 Apr 2026
$0.00
-
$0.00
-100%
25 Oct 2025
$0.00
-
25 Apr 2025
$0.00
-
$13.03
-
25 Oct 2024
$0.00
-
19 Jul 2024
$12.90
+14,640.34%
25 Apr 2024
$0.09
+91.89%
25 Feb 2024
$0.05
+15,100%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ADT 2164 Transformers Strategy Portfolio Series 2023-2Q pay?▼
ADT 2164 Transformers Strategy Portfolio Series 2023-2Q pays an annual dividend of $0.00 per share, with a dividend yield of 0%.
What is the dividend yield of ADT 2164 Transformers Strategy Portfolio Series 2023-2Q?▼
The current dividend yield of ADT 2164 Transformers Strategy Portfolio Series 2023-2Q is 0%.
When does ADT 2164 Transformers Strategy Portfolio Series 2023-2Q pay dividends?▼
ADT 2164 Transformers Strategy Portfolio Series 2023-2Q pays dividends semi-annual. The next payment is expected on October 25, 2026.
When is the next dividend from ADT 2164 Transformers Strategy Portfolio Series 2023-2Q?▼
The next dividend payment from ADT 2164 Transformers Strategy Portfolio Series 2023-2Q is estimated for October 25, 2026.
How safe is the dividend of ADT 2164 Transformers Strategy Portfolio Series 2023-2Q?▼
ADT 2164 Transformers Strategy Portfolio Series 2023-2Q has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2164 Transformers Strategy Portfolio Series 2023-2Q?▼
ADT 2164 Transformers Strategy Portfolio Series 2023-2Q currently pays a dividend of $0.00 per share.
When did I have to buy the shares of ADT 2164 Transformers Strategy Portfolio Series 2023-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2164 Transformers Strategy Portfolio Series 2023-2Q, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did ADT 2164 Transformers Strategy Portfolio Series 2023-2Q pay the last dividend?▼
The last dividend payment from ADT 2164 Transformers Strategy Portfolio Series 2023-2Q was made on April 25, 2026.
What was the dividend of ADT 2164 Transformers Strategy Portfolio Series 2023-2Q in 2025?▼
In 2025, ADT 2164 Transformers Strategy Portfolio Series 2023-2Q paid a total dividend of $0.00 per share.
In which currency does ADT 2164 Transformers Strategy Portfolio Series 2023-2Q distribute the dividend?▼
ADT 2164 Transformers Strategy Portfolio Series 2023-2Q distributes its dividends in USD.