Advisors Asset Management - Navellier/Dial Highome Opportunities Series 75 - Cash (ACTOJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.37
+$0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.49 | -24.95% | ||
Jul 25, 2020 | $0.29 | +3.57% | |
Jun 25, 2020 | $0.28 | -34.88% | |
May 25, 2020 | $0.43 | -63.25% | |
Mar 25, 2020 | $1.17 | -11.36% | |
Feb 25, 2020 | $1.32 | -3.65% | |
| $4.65 | - | ||
Dec 25, 2019 | $1.37 | -4.2% | |
Nov 25, 2019 | $1.43 | -22.7% | |
Oct 25, 2019 | $1.85 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Advisors Asset Management - Navellier/Dial Highome Opportunities Series 75 - Cash?▼
The current dividend yield of Advisors Asset Management - Navellier/Dial Highome Opportunities Series 75 - Cash is 0%.
What is the dividend of Advisors Asset Management - Navellier/Dial Highome Opportunities Series 75 - Cash?▼
The latest recorded dividend from Advisors Asset Management - Navellier/Dial Highome Opportunities Series 75 - Cash was $0.29 per share.
When did I have to buy the shares of Advisors Asset Management - Navellier/Dial Highome Opportunities Series 75 - Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Navellier/Dial Highome Opportunities Series 75 - Cash, you needed to own the shares before the ex-dividend date of July 9, 2020.
When did Advisors Asset Management - Navellier/Dial Highome Opportunities Series 75 - Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Navellier/Dial Highome Opportunities Series 75 - Cash was made on July 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.