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
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $329.58 | - | |
Aug 11, 2026 | $44.18 | +14.28% | |
Jul 25, 2026 | $38.66 | +16,008.33% | |
Jun 25, 2026 | $0.24 | +4.35% | |
May 25, 2026 | $0.23 | - | |
Apr 25, 2026 | $0.23 | -99.8% | |
Mar 25, 2026 | $117.33 | +417.56% | |
Feb 25, 2026 | $22.67 | -78.62% | |
Jan 25, 2026 | $106.04 | +8,451.61% | |
| $545.98 | +588.67% | ||
Dec 25, 2025 | $1.24 | +0.81% | |
Nov 25, 2025 | $1.23 | -97.24% | |
Oct 25, 2025 | $44.56 | -47.92% | |
Sep 25, 2025 | $85.56 | -10.25% | |
Aug 25, 2025 | $95.33 | +4,252.97% | |
Jul 25, 2025 | $2.19 | +0.46% | |
Jun 25, 2025 | $2.18 | -97.01% | |
May 25, 2025 | $73.03 | +2,868.7% | |
Apr 25, 2025 | $2.46 | -97.48% | |
Mar 25, 2025 | $97.77 | +3,330.53% | |
Feb 25, 2025 | $2.85 | -97.93% | |
Jan 25, 2025 | $137.58 | +239.28% | |
10Y Growth
0%
5Y Growth
49.63%
3Y Growth
98.36%
1Y Growth
-39.17%
Community
FAQs
How much dividend does ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 is $513.32 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 is estimated for November 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 November 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 5-year dividend growth of 49.63%.
What is the dividend of ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136?▼
The latest recorded dividend from ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 was $44.18 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 4, 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 11, 2026.
What was the dividend of ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 in 2025?▼
ADT 1954 Advisors Corporate Trust Navellier/Dial High Income Opportunities Portfolio Series 136 has recorded dividends totaling $545.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.