ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q (USPAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.04
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$15.04
Last ex-date
Feb 21, 2024
Last pay date
Feb 26, 2024

Summary

ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q (USPAVX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q was $15.04 per share. Last ex-date: February 21, 2024. The last dividend payment from ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q was made on February 26, 2024. The current dividend yield of ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q 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
$15.04
+19,978.5%
Feb 26, 2024
$15.04
+72,551.21%
$0.07
-
Nov 25, 2023
$0.02
+0.49%
Aug 25, 2023
$0.02
-1.44%
May 25, 2023
$0.02
+64.57%
Feb 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q?▼
The current dividend yield of ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q is 0%.
What is the dividend of ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q?▼
The latest recorded dividend from ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q was $15.04 per share.
When did I have to buy the shares of ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q, you needed to own the shares before the ex-dividend date of February 21, 2024.
When did ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q pay the last dividend?▼
The last dividend payment from ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q was made on February 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.