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

$10.82
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$10.82
Last ex-date
Sep 13, 2022
Last pay date
Sep 16, 2022

Summary

ADT 2074 Utilities Portfolio - A Hartford Investment Management Company HIMCO Portfolio Series 2021- (UTLAEX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2074 Utilities Portfolio - A Hartford Investment Management Company HIMCO Portfolio Series 2021- was $10.82 per share. Last ex-date: September 13, 2022. The last dividend payment from ADT 2074 Utilities Portfolio - A Hartford Investment Management Company HIMCO Portfolio Series 2021- was made on September 16, 2022. The current dividend yield of ADT 2074 Utilities Portfolio - A Hartford Investment Management Company HIMCO Portfolio Series 2021- 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
$10.98
+8,194.26%
Sep 16, 2022
$10.82
+45,935.74%
Jul 25, 2022
$0.02
-
Jun 25, 2022
$0.02
-
May 25, 2022
$0.02
+0.86%
Apr 25, 2022
$0.02
-0.43%
Mar 25, 2022
$0.02
+1.3%
Feb 25, 2022
$0.02
+0.87%
Jan 25, 2022
$0.02
+0.88%
$0.13
-
Dec 25, 2021
$0.02
-0.44%
Nov 25, 2021
$0.02
+0.88%
Oct 25, 2021
$0.02
-1.74%
Sep 25, 2021
$0.02
+0.88%
Aug 25, 2021
$0.02
+23.24%
Jul 25, 2021
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2074 Utilities Portfolio - A Hartford Investment Management Company HIMCO Portfolio Series 2021-?▼
The current dividend yield of ADT 2074 Utilities Portfolio - A Hartford Investment Management Company HIMCO Portfolio Series 2021- is 0%.
What is the dividend of ADT 2074 Utilities Portfolio - A Hartford Investment Management Company HIMCO Portfolio Series 2021-?▼
The latest recorded dividend from ADT 2074 Utilities Portfolio - A Hartford Investment Management Company HIMCO Portfolio Series 2021- was $10.82 per share.
When did I have to buy the shares of ADT 2074 Utilities Portfolio - A Hartford Investment Management Company HIMCO Portfolio Series 2021- to receive the previous dividend?▼
To receive the previous dividend from ADT 2074 Utilities Portfolio - A Hartford Investment Management Company HIMCO Portfolio Series 2021-, you needed to own the shares before the ex-dividend date of September 13, 2022.
When did ADT 2074 Utilities Portfolio - A Hartford Investment Management Company HIMCO Portfolio Series 2021- pay the last dividend?▼
The last dividend payment from ADT 2074 Utilities Portfolio - A Hartford Investment Management Company HIMCO Portfolio Series 2021- was made on September 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.