AAM/ACT Navellier/Dial High Income Opportunity 140 (ACTRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$609.72
+$0.14+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $195.01 | -1.27% | ||
25 Sep 2026 | $2.45 | - | |
25 Aug 2026 | $36.19 | - | |
24 Jul 2026 | $4.07 | - | |
25 Jun 2026 | $2.46 | - | |
25 May 2026 | $1.88 | +0.53% | |
25 Apr 2026 | $1.87 | - | |
25 Mar 2026 | $1.87 | -95.87% | |
25 Feb 2026 | $45.25 | -2.77% | |
25 Jan 2026 | $46.54 | +2,005.88% | |
| $197.52 | +142.18% | ||
25 Dec 2025 | $2.21 | -2.21% | |
25 Nov 2025 | $2.26 | -95.29% | |
25 Oct 2025 | $47.96 | +1,857.55% | |
25 Sep 2025 | $2.45 | -93.23% | |
25 Aug 2025 | $36.19 | +789.19% | |
25 Jul 2025 | $4.07 | +65.45% | |
25 Jun 2025 | $2.46 | -92.03% | |
25 May 2025 | $30.87 | +1,096.51% | |
25 Apr 2025 | $2.58 | -92.02% | |
25 Mar 2025 | $32.35 | +3.39% | |
25 Feb 2025 | $31.29 | +1,005.65% | |
10Y Growth
N/A
5Y Growth
44.31%
3Y Growth
64.87%
1Y Growth
-23.74%
Community
FAQ
How much dividend does AAM/ACT Navellier/Dial High Income Opportunity 140 pay?▼
AAM/ACT Navellier/Dial High Income Opportunity 140 pays an annual dividend of $195.01 per share, with a dividend yield of 31.98%.
What is the dividend yield of AAM/ACT Navellier/Dial High Income Opportunity 140?▼
The current dividend yield of AAM/ACT Navellier/Dial High Income Opportunity 140 is 31.98%.
When does AAM/ACT Navellier/Dial High Income Opportunity 140 pay dividends?▼
AAM/ACT Navellier/Dial High Income Opportunity 140 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from AAM/ACT Navellier/Dial High Income Opportunity 140?▼
The next dividend payment from AAM/ACT Navellier/Dial High Income Opportunity 140 is estimated for September 25, 2026.
How safe is the dividend of AAM/ACT Navellier/Dial High Income Opportunity 140?▼
AAM/ACT Navellier/Dial High Income Opportunity 140 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.31%.
What is the dividend of AAM/ACT Navellier/Dial High Income Opportunity 140?▼
AAM/ACT Navellier/Dial High Income Opportunity 140 currently pays a dividend of $36.19 per share.
When did I have to buy the shares of AAM/ACT Navellier/Dial High Income Opportunity 140 to receive the previous dividend?▼
To receive the previous dividend from AAM/ACT Navellier/Dial High Income Opportunity 140, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did AAM/ACT Navellier/Dial High Income Opportunity 140 pay the last dividend?▼
The last dividend payment from AAM/ACT Navellier/Dial High Income Opportunity 140 was made on August 25, 2026.
What was the dividend of AAM/ACT Navellier/Dial High Income Opportunity 140 in 2025?▼
In 2025, AAM/ACT Navellier/Dial High Income Opportunity 140 paid a total dividend of $197.52 per share.
In which currency does AAM/ACT Navellier/Dial High Income Opportunity 140 distribute the dividend?▼
AAM/ACT Navellier/Dial High Income Opportunity 140 distributes its dividends in USD.