Advisors Asset Management - Navellier/Dial Highome Opportunities Series 79 Cash (ACTONX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.83
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $57.89 | +585.9% | ||
Dec 25, 2020 | $0.06 | -99.87% | |
Nov 25, 2020 | $47.88 | +19,850% | |
Oct 25, 2020 | $0.24 | -42.86% | |
Sep 25, 2020 | $0.42 | -69.34% | |
Aug 25, 2020 | $1.37 | - | |
Jul 25, 2020 | $1.37 | - | |
Jun 25, 2020 | $1.37 | -1.44% | |
May 25, 2020 | $1.39 | -23.63% | |
Mar 25, 2020 | $1.82 | -7.61% | |
Feb 25, 2020 | $1.97 | -25.94% | |
| $8.44 | - | ||
Dec 25, 2019 | $2.66 | -1.48% | |
Nov 25, 2019 | $2.70 | -12.34% | |
Oct 25, 2019 | $3.08 | - | |
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 79 Cash?▼
The current dividend yield of Advisors Asset Management - Navellier/Dial Highome Opportunities Series 79 Cash is 0%.
What is the dividend of Advisors Asset Management - Navellier/Dial Highome Opportunities Series 79 Cash?▼
The latest recorded dividend from Advisors Asset Management - Navellier/Dial Highome Opportunities Series 79 Cash was $0.06 per share.
When did I have to buy the shares of Advisors Asset Management - Navellier/Dial Highome Opportunities Series 79 Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Navellier/Dial Highome Opportunities Series 79 Cash, you needed to own the shares before the ex-dividend date of December 9, 2020.
When did Advisors Asset Management - Navellier/Dial Highome Opportunities Series 79 Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Navellier/Dial Highome Opportunities Series 79 Cash was made on December 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.