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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.