ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q (USPAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.21
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$13.21
Last ex-date
Aug 20, 2024
Last pay date
Aug 21, 2024

Summary

ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q (USPAYX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q was $13.21 per share. Last ex-date: August 20, 2024. The last dividend payment from ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q was made on August 21, 2024. The next dividend payment from ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q is estimated for October 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q is 0%.

Upcoming

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
$13.27
+41,633.65%
Aug 21, 2024
$13.21
+92,304.9%
Jul 25, 2024
$0.01
-36.73%
May 25, 2024
$0.02
+10.24%
Feb 25, 2024
$0.02
+1.99%
$0.03
-
Nov 25, 2023
$0.02
+71.79%
Aug 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 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q?▼
The current dividend yield of ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q is 0%.
When does ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q is estimated for October 25, 2026.
When is the next dividend from ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q?▼
The next dividend payment from ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q is estimated for October 25, 2026.
How safe is the dividend of ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q?▼
ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q has paid a dividend for 2 consecutive years.
What is the dividend of ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q?▼
The latest recorded dividend from ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q was $13.21 per share.
When did I have to buy the shares of ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q, you needed to own the shares before the ex-dividend date of August 20, 2024.
When did ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q pay the last dividend?▼
The last dividend payment from ADT 2169 Ubiquitous Strategy Portfolio - 15 Month Series 2023-2Q was made on August 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.