ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 (ACTQNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$74.24
+$0.00+0%Monday 00:00
Dividend Yield
517.04%
Dividend amount
$73.80
Last ex-date
Jul 23, 2025
Last pay date
Jul 30, 2025

Summary

ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 (ACTQNX). Dividend Frequency: monthly. The latest recorded dividend from ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 was $73.80 per share. Last ex-date: July 23, 2025. The last dividend payment from ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 was made on July 30, 2025. The next dividend payment from ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 is estimated for November 25, 2026. Estimated next dividend amount: $1.50. The current dividend yield of ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 is 517.04%.

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
$454.65
+15,055%
Jul 30, 2025
$73.80
+147,500%
Jul 25, 2025
$0.05
-16.67%
Jun 25, 2025
$0.06
+20%
May 25, 2025
$0.05
-99.95%
Apr 25, 2025
$92.80
-40.8%
Mar 25, 2025
$156.76
+15,576%
Feb 25, 2025
$1.00
-99.23%
Jan 25, 2025
$130.13
+8,575.33%
$3.00
-
Dec 25, 2024
$1.50
-
Nov 25, 2024
$1.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 is $383.85 per share.
What is the dividend yield of ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128?▼
The current dividend yield of ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 is 517.04%.
When does ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 is estimated for November 25, 2026.
When is the next dividend from ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128?▼
The next dividend payment from ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 is estimated for November 25, 2026.
How safe is the dividend of ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128?▼
ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 has raised its dividend for 1 consecutive years.
What is the dividend of ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128?▼
The latest recorded dividend from ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 was $73.80 per share.
When did I have to buy the shares of ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 to receive the previous dividend?▼
To receive the previous dividend from ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128, you needed to own the shares before the ex-dividend date of July 23, 2025.
When did ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 pay the last dividend?▼
The last dividend payment from ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 was made on July 30, 2025.
What was the dividend of ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 in 2025?▼
ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 has recorded dividends totaling $454.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.