ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 (ACTQQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$202.32
-$0.01-0% Monday 00:00
Dividend Yield
217.69%
Dividend amount
$1.00
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 (ACTQQX) dividends are paid monthly. The latest dividend per share was $1.00 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.00 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 (ACTQQX) is 217.69%.

Upcoming

Past

DateAmountChange
$331.40
-24.76%
25 Sep 2026
$1.00
-
15 Jan 2026
$202.01
+41,126.53%
$440.43
+172.88%
25 Dec 2025
$0.49
-98.84%
25 Nov 2025
$42.28
-50.62%
25 Oct 2025
$85.62
+8,462%
25 Sep 2025
$1.00
-0.99%
25 Aug 2025
$1.01
+1%
25 Jul 2025
$1.00
-
25 Jun 2025
$1.00
-
25 May 2025
$1.00
-98.83%
25 Apr 2025
$85.61
-33.57%
25 Mar 2025
$128.88
+42.65%
25 Feb 2025
$90.35
+4,025.57%
25 Jan 2025
$2.19
-
$161.40
-10.92%
25 Dec 2024
$2.19
-0.9%
25 Nov 2024
$2.21
-
25 Oct 2024
$2.24
+0.45%
25 Sep 2024
$2.23
-
25 Aug 2024
$2.23
+1.36%
25 Jul 2024
$2.20
-0.45%
10Y Growth
N/A
5Y Growth
24.96%
3Y Growth
-2.41%
1Y Growth
-59.55%

Community

FAQ

How much dividend does ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 pay?
ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 pays an annual dividend of $440.43 per share, with a dividend yield of 217.69%.
What is the dividend yield of ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131?
The current dividend yield of ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 is 217.69%.
When does ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 pay dividends?
ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131?
The next dividend payment from ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 is estimated for September 25, 2026.
How safe is the dividend of ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131?
ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.96%.
What is the dividend of ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131?
ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 currently pays a dividend of $202.01 per share.
When did I have to buy the shares of ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 to receive the previous dividend?
To receive the previous dividend from ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131, you needed to own the shares before the ex-dividend date of January 08, 2026.
When did ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 pay the last dividend?
The last dividend payment from ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 was made on January 15, 2026.
What was the dividend of ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 in 2025?
In 2025, ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 paid a total dividend of $440.43 per share.
In which currency does ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 distribute the dividend?
ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 distributes its dividends in USD.