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ACTQ

ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138

ACTQYX NMFQS
$269.56+$0.05  (0.02%)
Summary
Dividend yield
130.92%
Annual payout
$352.92
Next ex. div date
September 10, 26
Growth
1 year
2,323.7%
3 years
143.28%
5 years
69.02%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared09/15/202609/10/202609/25/2026
$29.41
Monthly
Paid08/12/202608/10/202608/25/2026
$75.61
Monthly
Paid07/17/202607/10/202607/25/2026
$1.26
Monthly
Paid06/12/202606/10/202606/25/2026
$1.26
Monthly
Paid05/12/202605/10/202605/25/2026
$71.25
Monthly
Paid04/14/202604/10/202604/25/2026
$1.53
Monthly
Paid03/13/202603/10/202603/25/2026
$1.56
Monthly
Paid02/12/202602/10/202602/25/2026
$1.63
Monthly
Paid01/13/202601/10/202601/25/2026
$139.69
Monthly
Paid12/12/202512/10/202512/25/2025
$2.05
Monthly
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