ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 (ACTQYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$269.43
+$0.04+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $301.96 | -18.27% | ||
23 Oct 2026 | $2.04 | - | |
25 Sep 2026 | $2.04 | - | |
25 Aug 2026 | $75.61 | +5,900.79% | |
25 Jul 2026 | $1.26 | - | |
25 Jun 2026 | $1.26 | -98.23% | |
25 May 2026 | $71.25 | +4,556.86% | |
25 Apr 2026 | $1.53 | -1.92% | |
25 Mar 2026 | $1.56 | -4.29% | |
25 Feb 2026 | $1.63 | -98.83% | |
25 Jan 2026 | $139.69 | +6,714.15% | |
| $369.48 | +798.32% | ||
25 Dec 2025 | $2.05 | +0.49% | |
25 Nov 2025 | $2.04 | - | |
25 Oct 2025 | $2.04 | - | |
25 Sep 2025 | $2.04 | -93.58% | |
25 Aug 2025 | $31.77 | -77.96% | |
25 Jul 2025 | $144.17 | +5,161.68% | |
25 Jun 2025 | $2.74 | -91.88% | |
25 May 2025 | $33.76 | +1,080.42% | |
25 Apr 2025 | $2.86 | -96.63% | |
25 Mar 2025 | $84.90 | +47.09% | |
10Y Growth
N/A
5Y Growth
47.7%
3Y Growth
93.42%
1Y Growth
-19.48%
Community
FAQ
How much dividend does ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 pay?▼
ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 pays an annual dividend of $301.96 per share, with a dividend yield of 112.07%.
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 112.07%.
When does ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 pay dividends?▼
ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 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?▼
ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 currently pays a dividend of $2.04 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 September 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 September 25, 2026.
What was the dividend of ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 in 2025?▼
In 2025, ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 paid a total dividend of $369.48 per share.
In which currency does ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 distribute the dividend?▼
ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138 distributes its dividends in USD.