ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 (ACTQYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$269.62
+$0.06+0.02%Friday 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 | $293.79 | - | |
Aug 25, 2026 | $75.61 | +5,900.79% | |
Jul 25, 2026 | $1.26 | - | |
Jun 25, 2026 | $1.26 | -98.23% | |
May 25, 2026 | $71.25 | +4,556.86% | |
Apr 25, 2026 | $1.53 | -1.92% | |
Mar 25, 2026 | $1.56 | -4.29% | |
Feb 25, 2026 | $1.63 | -98.83% | |
Jan 25, 2026 | $139.69 | +6,714.15% | |
| $369.48 | +798.32% | ||
Dec 25, 2025 | $2.05 | +0.49% | |
Nov 25, 2025 | $2.04 | - | |
Oct 25, 2025 | $2.04 | - | |
Sep 25, 2025 | $2.04 | -93.58% | |
Aug 25, 2025 | $31.77 | -77.96% | |
Jul 25, 2025 | $144.17 | +5,161.68% | |
Jun 25, 2025 | $2.74 | -91.88% | |
May 25, 2025 | $33.76 | +1,080.42% | |
Apr 25, 2025 | $2.86 | -96.63% | |
Mar 25, 2025 | $84.90 | +47.09% | |
Feb 25, 2025 | $57.72 | +1,602.65% | |
Jan 25, 2025 | $3.39 | +0.3% | |
10Y Growth
0%
5Y Growth
47.7%
3Y Growth
93.42%
1Y Growth
-19.72%
Community
FAQs
How much dividend does ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 is $301.96 per share.
What is the dividend yield of ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138?▼
The current dividend yield of ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 is 111.99%.
When does ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 is estimated for October 23, 2026.
When is the next dividend from ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138?▼
The next dividend payment from ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 is estimated for October 23, 2026.
How safe is the dividend of ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138?▼
ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 47.7%.
What is the dividend of ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138?▼
The latest recorded dividend from ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 was $75.61 per share.
When did I have to buy the shares of ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 to receive the previous dividend?▼
To receive the previous dividend from ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 pay the last dividend?▼
The last dividend payment from ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 was made on August 25, 2026.
What was the dividend of ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 in 2025?▼
ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 has recorded dividends totaling $369.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.