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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
$12.90
Last ex-date
Jul 18, 2024
Last pay date
Jul 19, 2024

Summary

ADT 2164 Transformers Strategy Portfolio Series 2023-2Q (TSPAUX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 2164 Transformers Strategy Portfolio Series 2023-2Q was $12.90 per share. Last ex-date: July 18, 2024. The last dividend payment from ADT 2164 Transformers Strategy Portfolio Series 2023-2Q was made on July 19, 2024. The next dividend payment from ADT 2164 Transformers Strategy Portfolio Series 2023-2Q is estimated for October 25, 2026. Estimated next dividend amount: $0.00. The current dividend yield of ADT 2164 Transformers Strategy Portfolio Series 2023-2Q is 0%.

Upcoming

Oct 25
Dividend Payment
Estimated
 

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
$13.03
-
Jul 19, 2024
$12.90
+14,640.34%
Apr 25, 2024
$0.09
+91.89%
Feb 25, 2024
$0.05
+15,100%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

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?▼
Dividend Frequency: semi-annual. The next dividend payment from ADT 2164 Transformers Strategy Portfolio Series 2023-2Q is estimated for 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.
What is the dividend of ADT 2164 Transformers Strategy Portfolio Series 2023-2Q?▼
The latest recorded dividend from ADT 2164 Transformers Strategy Portfolio Series 2023-2Q was $12.90 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 July 18, 2024.
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 July 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.