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ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 (ACTQPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$144.68
-$0.12-0.08% Friday 00:00
Dividend Yield
409.97%
Dividend amount
$0.31
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 (ACTQPX) dividends are paid monthly. The latest dividend per share was $0.31 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.31 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 (ACTQPX) is 409.97%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
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
 

Past

DateAmountChange
$5.18
-99.29%
25 Sep 2026
$0.31
-
$732.96
+14,950.51%
10 Oct 2025
$144.68
+46,570.97%
25 Sep 2025
$0.31
-99.81%
25 Aug 2025
$161.96
+18,732.56%
25 Jul 2025
$0.86
-97.09%
25 Jun 2025
$29.59
-79.06%
25 May 2025
$141.29
+81.21%
25 Apr 2025
$77.97
+130.34%
25 Mar 2025
$33.85
+1,681.58%
25 Feb 2025
$1.90
-98.65%
25 Jan 2025
$140.55
+5,660.25%
$4.87
-
25 Dec 2024
$2.44
+0.41%
25 Nov 2024
$2.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-99.95%

Community

FAQ

How much dividend does ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 pay?▼
ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 pays an annual dividend of $593.15 per share, with a dividend yield of 409.97%.
What is the dividend yield of ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130?▼
The current dividend yield of ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 is 409.97%.
When does ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 pay dividends?▼
ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130?▼
The next dividend payment from ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 is estimated for September 25, 2026.
How safe is the dividend of ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130?▼
ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130?▼
ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 currently pays a dividend of $144.68 per share.
When did I have to buy the shares of ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 to receive the previous dividend?▼
To receive the previous dividend from ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130, you needed to own the shares before the ex-dividend date of October 03, 2025.
When did ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 pay the last dividend?▼
The last dividend payment from ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 was made on October 10, 2025.
What was the dividend of ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 in 2025?▼
In 2025, ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 paid a total dividend of $732.96 per share.
In which currency does ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 distribute the dividend?▼
ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130 distributes its dividends in USD.