(USPARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.72
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$6.72
Last ex-date
Feb 17, 2023
Last pay date
Feb 23, 2023

Summary

ADT 2097 Ubiquitous Strategy Portfolio - 15 Month Series 2021-4Q (USPARX). Dividend Frequency: quarterly. The latest recorded dividend from ADT 2097 Ubiquitous Strategy Portfolio - 15 Month Series 2021-4Q was $6.72 per share. Last ex-date: February 17, 2023. The last dividend payment from ADT 2097 Ubiquitous Strategy Portfolio - 15 Month Series 2021-4Q was made on February 23, 2023. The current dividend yield of ADT 2097 Ubiquitous Strategy Portfolio - 15 Month Series 2021-4Q 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
$6.72
+20,080.48%
Feb 23, 2023
$6.72
+49,678.52%
$0.03
-
Nov 25, 2022
$0.01
+32.35%
May 25, 2022
$0.01
+6.25%
Feb 25, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2097 Ubiquitous Strategy Portfolio - 15 Month Series 2021-4Q?▼
The current dividend yield of ADT 2097 Ubiquitous Strategy Portfolio - 15 Month Series 2021-4Q is 0%.
What is the dividend of ADT 2097 Ubiquitous Strategy Portfolio - 15 Month Series 2021-4Q?▼
The latest recorded dividend from ADT 2097 Ubiquitous Strategy Portfolio - 15 Month Series 2021-4Q was $6.72 per share.
When did I have to buy the shares of ADT 2097 Ubiquitous Strategy Portfolio - 15 Month Series 2021-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2097 Ubiquitous Strategy Portfolio - 15 Month Series 2021-4Q, you needed to own the shares before the ex-dividend date of February 17, 2023.
When did ADT 2097 Ubiquitous Strategy Portfolio - 15 Month Series 2021-4Q pay the last dividend?▼
The last dividend payment from ADT 2097 Ubiquitous Strategy Portfolio - 15 Month Series 2021-4Q was made on February 23, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.