ADT 1953 Advantaged N/D High Income Fund (ACTQUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$126.72
-$0.26-0.2%Wednesday 00:00
Dividend Yield
337.82%
Dividend amount
$126.72
Last ex-date
Jun 24, 2026
Last pay date
Jul 1, 2026

Summary

ADT 1953 Advantaged N/D High Income Fund (ACTQUX). Dividend Frequency: monthly. The latest recorded dividend from ADT 1953 Advantaged N/D High Income Fund was $126.72 per share. Last ex-date: June 24, 2026. The last dividend payment from ADT 1953 Advantaged N/D High Income Fund was made on July 1, 2026. The next dividend payment from ADT 1953 Advantaged N/D High Income Fund is estimated for October 23, 2026. Estimated next dividend amount: $31.92. The current dividend yield of ADT 1953 Advantaged N/D High Income Fund is 337.82%.

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
· YTD$313.20
-
Jul 1, 2026
$126.72
+138.87%
Jun 25, 2026
$53.05
+11,187.23%
May 25, 2026
$0.47
-
Apr 25, 2026
$0.47
-98.94%
Mar 25, 2026
$44.46
+38.33%
Feb 25, 2026
$32.14
-42.49%
Jan 25, 2026
$55.89
+5,222.86%
$584.50
+1,606.57%
Dec 25, 2025
$1.05
-
Nov 25, 2025
$1.05
-96.71%
Oct 25, 2025
$31.92
-74.06%
Sep 25, 2025
$123.04
+49.18%
Aug 25, 2025
$82.48
+3,884.54%
Jul 25, 2025
$2.07
-
Jun 25, 2025
$2.07
-98.1%
May 25, 2025
$108.69
+4,265.06%
Apr 25, 2025
$2.49
-97.45%
Mar 25, 2025
$97.68
+3,327.37%
Feb 25, 2025
$2.85
-97.79%
Jan 25, 2025
$129.11
+320.55%
$34.25
-
Dec 25, 2024
$30.70
+764.79%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-62.29%

Community

FAQs

How much dividend does ADT 1953 Advantaged N/D High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 1953 Advantaged N/D High Income Fund is $428.09 per share.
What is the dividend yield of ADT 1953 Advantaged N/D High Income Fund?▼
The current dividend yield of ADT 1953 Advantaged N/D High Income Fund is 337.82%.
When does ADT 1953 Advantaged N/D High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 1953 Advantaged N/D High Income Fund is estimated for October 23, 2026.
When is the next dividend from ADT 1953 Advantaged N/D High Income Fund?▼
The next dividend payment from ADT 1953 Advantaged N/D High Income Fund is estimated for October 23, 2026.
How safe is the dividend of ADT 1953 Advantaged N/D High Income Fund?▼
ADT 1953 Advantaged N/D High Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of ADT 1953 Advantaged N/D High Income Fund?▼
The latest recorded dividend from ADT 1953 Advantaged N/D High Income Fund was $126.72 per share.
When did I have to buy the shares of ADT 1953 Advantaged N/D High Income Fund to receive the previous dividend?▼
To receive the previous dividend from ADT 1953 Advantaged N/D High Income Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did ADT 1953 Advantaged N/D High Income Fund pay the last dividend?▼
The last dividend payment from ADT 1953 Advantaged N/D High Income Fund was made on July 1, 2026.
What was the dividend of ADT 1953 Advantaged N/D High Income Fund in 2025?▼
ADT 1953 Advantaged N/D High Income Fund has recorded dividends totaling $584.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.