AAM/ACT Navellier/Dial High Income Opportunity 140 (ACTRAX)
Market Closed
15 May, 20:00
NASDAQ NASDAQ Primary $
913. 62
+2.5
+0.2744%
Pre Market
$
0 0% 913. 62
- Market Cap
2.22% Div Yield
0 Volume
$ 911.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Oct 2024 | $2.84 | 25 Oct 2024 | 10 Oct 2024 | - | Monthly |
| | 10 Sep 2024 | $48.51 | 25 Sep 2024 | 10 Sep 2024 | - | Monthly |
| | 10 Aug 2024 | $3.04 | 25 Aug 2024 | 10 Aug 2024 | - | Monthly |
| | 10 Jul 2024 | $3.09 | 25 Jul 2024 | 10 Jul 2024 | - | Monthly |
| | 10 Jun 2024 | $3.09 | 25 Jun 2024 | 10 Jun 2024 | - | Monthly |
| | 9 May 2024 | $3.09 | 25 May 2024 | 10 May 2024 | - | Monthly |
| | 9 Apr 2024 | $3.05 | 25 Apr 2024 | 10 Apr 2024 | - | Monthly |
| | 8 Mar 2024 | $3.04 | 25 Mar 2024 | 10 Mar 2024 | - | Monthly |
| | 9 Feb 2024 | $3.05 | 25 Feb 2024 | 10 Feb 2024 | - | Monthly |
| | 9 Jan 2024 | $3.06 | 25 Jan 2024 | 10 Jan 2024 | - | Monthly |
| | 8 Dec 2023 | $3.03 | 25 Dec 2023 | 10 Dec 2023 | - | Monthly |
| | 9 Nov 2023 | $3.05 | 25 Nov 2023 | 10 Nov 2023 | - | Monthly |
| | 6 Oct 2023 | $3.11 | 25 Oct 2023 | 10 Oct 2023 | - | Monthly |
| | 8 Sep 2023 | $3.07 | 25 Sep 2023 | 10 Sep 2023 | - | Monthly |
| | 9 Aug 2023 | $3.11 | 25 Aug 2023 | 10 Aug 2023 | - | Monthly |
| | 7 Jul 2023 | $3.12 | 25 Jul 2023 | 10 Jul 2023 | - | Monthly |
| | 9 Jun 2023 | $3.1 | 25 Jun 2023 | 10 Jun 2023 | - | Monthly |
| | 9 May 2023 | $3.09 | 25 May 2023 | 10 May 2023 | - | Monthly |
| | 6 Apr 2023 | $3.09 | 25 Apr 2023 | 10 Apr 2023 | 7 Apr 2023 | Monthly |
| | 9 Mar 2023 | $3.1 | 25 Mar 2023 | 10 Mar 2023 | - | Monthly |
| | 9 Feb 2023 | $3.09 | 25 Feb 2023 | 10 Feb 2023 | - | Monthly |
| | 9 Jan 2023 | $3.08 | 25 Jan 2023 | 10 Jan 2023 | - | Monthly |
| | 9 Dec 2022 | $3.07 | 25 Dec 2022 | 10 Dec 2022 | - | Monthly |
| | 9 Nov 2022 | $3.07 | 25 Nov 2022 | 10 Nov 2022 | - | Monthly |
| | 7 Oct 2022 | $3.06 | 25 Oct 2022 | 10 Oct 2022 | 10 Oct 2022 | Monthly |
| | 8 Jul 2022 | $3.08 | 25 Jul 2022 | 10 Jul 2022 | - | Monthly |
| | 9 Jun 2022 | $3.1 | 25 Jun 2022 | 10 Jun 2022 | 10 Jun 2022 | Monthly |
| | 9 May 2022 | $3.08 | 25 May 2022 | 10 May 2022 | 10 May 2022 | Monthly |
| | 7 Apr 2022 | $3.07 | 25 Apr 2022 | 10 Apr 2022 | 8 Apr 2022 | Monthly |
| | 9 Mar 2022 | $3.06 | 25 Mar 2022 | 10 Mar 2022 | 10 Mar 2022 | Monthly |
| | 9 Feb 2022 | $3.05 | 25 Feb 2022 | 10 Feb 2022 | 10 Feb 2022 | Monthly |
| | 7 Jan 2022 | $3.06 | 25 Jan 2022 | 10 Jan 2022 | 10 Jan 2022 | Monthly |
| | 9 Dec 2021 | $3.06 | 25 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Monthly |
| | 9 Nov 2021 | $3.05 | 25 Nov 2021 | 10 Nov 2021 | 10 Nov 2021 | Monthly |
| | 7 Oct 2021 | $46.2 | 25 Oct 2021 | 10 Oct 2021 | 8 Oct 2021 | Monthly |
| | 9 Sep 2021 | $3.2 | 25 Sep 2021 | 10 Sep 2021 | 10 Sep 2021 | Monthly |
| | 9 Aug 2021 | $3.2 | 25 Aug 2021 | 10 Aug 2021 | 10 Aug 2021 | Monthly |
| | 8 Jul 2021 | $3.2 | 25 Jul 2021 | 10 Jul 2021 | 9 Jul 2021 | Monthly |
| | 9 Jun 2021 | $3.2 | 25 Jun 2021 | 10 Jun 2021 | 10 Jun 2021 | Monthly |
| | 7 May 2021 | $3.2 | 25 May 2021 | 10 May 2021 | 10 May 2021 | Monthly |
| | 8 Apr 2021 | $3.21 | 25 Apr 2021 | 10 Apr 2021 | 9 Apr 2021 | Monthly |
| | 9 Mar 2021 | $3.2 | 25 Mar 2021 | 10 Mar 2021 | 10 Mar 2021 | Monthly |
| | 9 Feb 2021 | $3.2 | 25 Feb 2021 | 10 Feb 2021 | 10 Feb 2021 | Monthly |
| | 7 Jan 2021 | $1.92 | 25 Jan 2021 | 10 Jan 2021 | 8 Jan 2021 | Monthly |
ACTRAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ACTRAX is 2.22%, based on the most recent dividend payment and the current stock price of $913.62 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
AAM/ACT Navellier/Dial High Income Opportunity 140 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 2.84 per share on 2024-10-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 13.94%, reflecting the ACTRAX's commitment to rewarding shareholders.
How can I track ACTRAX dividends?
You can easily track ACTRAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
