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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
$0.05
Last ex-date
Jul 10, 2026
Last pay date
Jul 24, 2026

Summary

ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 (ACTQNX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The next dividend per share will be $1.50 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 (ACTQNX) is 517.04%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.11
-99.32%
24 Jul 2026
$0.05
-
25 Jun 2026
$0.06
-
$454.65
+15,055%
30 Jul 2025
$73.80
+147,500%
25 Jul 2025
$0.05
-16.67%
25 Jun 2025
$0.06
+20%
25 May 2025
$0.05
-99.95%
25 Apr 2025
$92.80
-40.8%
25 Mar 2025
$156.76
+15,576%
25 Feb 2025
$1.00
-99.23%
25 Jan 2025
$130.13
+8,575.33%
$3.00
-
25 Dec 2024
$1.50
-
25 Nov 2024
$1.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 pay?▼
ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 pays an annual dividend of $383.85 per share, with a dividend yield of 517.04%.
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?▼
ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $0.05 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 10, 2026.
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 24, 2026.
What was the dividend of ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 in 2025?▼
In 2025, ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 paid a total dividend of $454.65 per share.
In which currency does ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 distribute the dividend?▼
ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128 distributes its dividends in USD.