ACBAX Dividend History NMFQS:ACBAX
None | Amundi US
$11.93
↑
$0.00 (0.00%)
Last Updated: Oct 16, 2026
ACBAX fund offers investors an annual dividend of $3.90 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-03 .
ACBAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$3.90
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-03
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.1070
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-03 | $1.1070 | - | - | Annual |
| 2023-12-07 | $0.8440 | 2023-12-06 | 2023-12-07 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.