ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 (ACTQVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.18
-$40.08-47.57% Tuesday 00:00
Dividend Yield
1,161.88%
Dividend amount
$85.56
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 (ACTQVX) dividends are paid monthly. The latest dividend per share was $85.56 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $85.56 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 (ACTQVX) is 1,161.88%.

Upcoming

Past

DateAmountChange
$513.32
-5.98%
25 Sep 2026
$85.56
-
25 Aug 2026
$95.33
-
25 Jul 2026
$38.66
+16,008.33%
25 Jun 2026
$0.24
+4.35%
25 May 2026
$0.23
-
25 Apr 2026
$0.23
-99.8%
25 Mar 2026
$117.33
+417.56%
25 Feb 2026
$22.67
-78.62%
25 Jan 2026
$106.04
+8,451.61%
$545.98
+588.67%
25 Dec 2025
$1.24
+0.81%
25 Nov 2025
$1.23
-97.24%
25 Oct 2025
$44.56
-47.92%
25 Sep 2025
$85.56
-10.25%
25 Aug 2025
$95.33
+4,252.97%
25 Jul 2025
$2.19
+0.46%
25 Jun 2025
$2.18
-97.01%
25 May 2025
$73.03
+2,868.7%
25 Apr 2025
$2.46
-97.48%
25 Mar 2025
$97.77
+3,330.53%
25 Feb 2025
$2.85
-97.93%
10Y Growth
N/A
5Y Growth
56.66%
3Y Growth
120.29%
1Y Growth
-10.01%

Community

FAQ

How much dividend does ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 pay?
ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 pays an annual dividend of $513.32 per share, with a dividend yield of 1,161.88%.
What is the dividend yield of ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136?
The current dividend yield of ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 is 1,161.88%.
When does ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 pay dividends?
ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136?
The next dividend payment from ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 is estimated for September 25, 2026.
How safe is the dividend of ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136?
ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.66%.
What is the dividend of ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136?
ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 currently pays a dividend of $95.33 per share.
When did I have to buy the shares of ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 to receive the previous dividend?
To receive the previous dividend from ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 pay the last dividend?
The last dividend payment from ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 was made on August 25, 2026.
What was the dividend of ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 in 2025?
In 2025, ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 paid a total dividend of $545.98 per share.
In which currency does ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 distribute the dividend?
ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 distributes its dividends in USD.