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AAM/ACT Navellier/Dial High Income Opportunity 140 (ACTRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$523.26
+$0.14+0.03%Friday 00:00
Dividend Yield
53.31%
Dividend amount
$86.54
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

AAM/ACT Navellier/Dial High Income Opportunity 140 (ACTRAX). Dividend Frequency: monthly. The latest recorded dividend from AAM/ACT Navellier/Dial High Income Opportunity 140 was $86.54 per share. Last ex-date: September 10, 2026. The last dividend payment from AAM/ACT Navellier/Dial High Income Opportunity 140 was made on September 25, 2026. The next dividend payment from AAM/ACT Navellier/Dial High Income Opportunity 140 is estimated for October 23, 2026. Estimated next dividend amount: $47.96. The current dividend yield of AAM/ACT Navellier/Dial High Income Opportunity 140 is 53.31%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$226.53
-
Sep 25, 2026
$86.54
+122.87%
Aug 25, 2026
$38.83
+1,976.47%
Jul 25, 2026
$1.87
-0.53%
Jun 25, 2026
$1.88
-
May 25, 2026
$1.88
+0.53%
Apr 25, 2026
$1.87
-
Mar 25, 2026
$1.87
-95.87%
Feb 25, 2026
$45.25
-2.77%
Jan 25, 2026
$46.54
+2,005.88%
$197.52
+142.18%
Dec 25, 2025
$2.21
-2.21%
Nov 25, 2025
$2.26
-95.29%
Oct 25, 2025
$47.96
+1,857.55%
Sep 25, 2025
$2.45
-93.23%
Aug 25, 2025
$36.19
+789.19%
Jul 25, 2025
$4.07
+65.45%
Jun 25, 2025
$2.46
-92.03%
May 25, 2025
$30.87
+1,096.51%
Apr 25, 2025
$2.58
-92.02%
Mar 25, 2025
$32.35
+3.39%
Feb 25, 2025
$31.29
+1,005.65%
10Y Growth
0%
5Y Growth
58.91%
3Y Growth
96%
1Y Growth
81.58%

Community

FAQs

How much dividend does AAM/ACT Navellier/Dial High Income Opportunity 140 pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM/ACT Navellier/Dial High Income Opportunity 140 is $278.96 per share.
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 53.31%.
When does AAM/ACT Navellier/Dial High Income Opportunity 140 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM/ACT Navellier/Dial High Income Opportunity 140 is estimated for October 23, 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 October 23, 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 5-year dividend growth of 58.91%.
What is the dividend of AAM/ACT Navellier/Dial High Income Opportunity 140?▼
The latest recorded dividend from AAM/ACT Navellier/Dial High Income Opportunity 140 was $86.54 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 September 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 September 25, 2026.
What was the dividend of AAM/ACT Navellier/Dial High Income Opportunity 140 in 2025?▼
AAM/ACT Navellier/Dial High Income Opportunity 140 has recorded dividends totaling $197.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.