Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 (AEFAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$974.19
-$11.62-1.18%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 | $46.78 | - | |
Oct 25, 2026 | $4.70 | +0.64% | |
Sep 25, 2026 | $4.67 | -0.21% | |
Aug 25, 2026 | $4.68 | +0.21% | |
Jul 25, 2026 | $4.67 | -0.21% | |
Jun 25, 2026 | $4.68 | - | |
May 25, 2026 | $4.68 | - | |
Apr 25, 2026 | $4.68 | +0.21% | |
Mar 25, 2026 | $4.67 | -0.21% | |
Feb 25, 2026 | $4.68 | +0.21% | |
Jan 25, 2026 | $4.67 | -0.21% | |
| $29.57 | - | ||
Dec 25, 2025 | $4.68 | +0.21% | |
Nov 25, 2025 | $4.67 | - | |
Oct 25, 2025 | $4.67 | - | |
Sep 25, 2025 | $4.67 | - | |
Aug 25, 2025 | $4.67 | -24.8% | |
Jul 25, 2025 | $6.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
177.6%
Community
FAQs
How much dividend does Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 is $55.74 per share.
What is the dividend yield of Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3?▼
The current dividend yield of Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 is 5.72%.
When does Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 is estimated for November 25, 2026.
When is the next dividend from Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3?▼
The next dividend payment from Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 is estimated for November 25, 2026.
What is the dividend of Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3?▼
The latest recorded dividend from Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 was $4.70 per share.
When did I have to buy the shares of Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 to receive the previous dividend?▼
To receive the previous dividend from Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 pay the last dividend?▼
The last dividend payment from Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 was made on October 25, 2026.
What was the dividend of Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 in 2025?▼
Advisors Corporate Trust High Income Opportunities Portfolio 11-15 Year Series 2025-3 has recorded dividends totaling $29.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.