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Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH (ACTPGX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$37.54
Last ex-date
Oct 7, 2021
Last pay date
Oct 25, 2021

Summary

Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH (ACTPGX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH was $37.54 per share. Last ex-date: October 7, 2021. The last dividend payment from Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH was made on October 25, 2021. The current dividend yield of Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH 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
$39.24
-43.07%
Oct 25, 2021
$37.54
+4,316.47%
Sep 25, 2021
$0.85
-
Aug 25, 2021
$0.85
-98.16%
$68.93
+907.75%
Dec 25, 2020
$46.30
+1,861.86%
Nov 25, 2020
$2.36
-
Oct 25, 2020
$2.36
+0.43%
Sep 25, 2020
$2.35
-0.42%
Aug 25, 2020
$2.36
+0.43%
Jul 25, 2020
$2.35
-0.42%
Jun 25, 2020
$2.36
-1.67%
May 25, 2020
$2.40
-15.49%
Mar 25, 2020
$2.84
-12.62%
Feb 25, 2020
$3.25
-4.97%
$6.84
-
Dec 25, 2019
$3.42
-
Nov 25, 2019
$3.42
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH?▼
The current dividend yield of Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH is 0%.
What is the dividend of Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH?▼
The latest recorded dividend from Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH was $37.54 per share.
When did I have to buy the shares of Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH, you needed to own the shares before the ex-dividend date of October 7, 2021.
When did Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Adv Corp Tru Navlier/Dial Higho Opp USD Ser 96 MNT CASH was made on October 25, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.