ACBEX Dividend History NMFQS:ACBEX
Diversified Emerging Mkts | Allspring Global Investments
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$0.00 (0.00%)
Last Updated: Feb 12, 2026
ACBEX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 4.72%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-25 .
ACBEX Dividend Overview
Current Yield
4.72%
Above Average
Annual Distribution
$0.26
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-25
Annual Growth Rate
-26.97%
Year over Year
Recent Payment
$0.1220
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 |
|---|---|---|---|---|
| 2024-11-25 | $0.1220 | - | - | Monthly |
| 2024-10-25 | $0.0150 | 2024-10-24 | 2024-10-28 | Monthly |
| 2024-09-24 | $0.0540 | 2024-09-23 | 2024-09-25 | Monthly |
| 2024-08-26 | $0.0690 | 2024-08-23 | 2024-08-27 | Monthly |
| 2024-07-25 | $0.0630 | 2024-07-24 | 2024-07-26 | Monthly |
| 2024-06-24 | $0.1380 | 2024-06-21 | 2024-06-25 | Monthly |
| 2024-05-24 | $0.0930 | 2024-05-23 | 2024-05-28 | Monthly |
| 2024-04-24 | $0.0620 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0260 | 2024-03-22 | 2024-03-26 | Monthly |
| 2024-02-23 | $0.0150 | 2024-02-22 | 2024-02-26 | Monthly |
| 2024-01-25 | $0.0050 | 2024-01-24 | 2024-01-26 | Monthly |
| 2023-12-20 | $0.0230 | 2023-12-19 | 2023-12-21 | Monthly |
| 2023-11-22 | $0.0230 | 2023-11-21 | 2023-11-24 | Monthly |
| 2023-10-25 | $0.0270 | 2023-10-24 | 2023-10-26 | Monthly |
| 2023-09-25 | $0.0600 | 2023-09-22 | 2023-09-26 | Monthly |
| 2023-08-25 | $0.0450 | 2023-08-24 | 2023-08-28 | Monthly |
| 2023-07-25 | $0.1770 | 2023-07-24 | 2023-07-26 | Monthly |
| 2023-06-26 | $0.0550 | 2023-06-23 | 2023-06-27 | Monthly |
| 2023-05-24 | $0.0970 | 2023-05-23 | 2023-05-25 | Monthly |
| 2023-02-22 | $0.0180 | 2023-02-21 | 2023-02-23 | Monthly |
| 2022-12-28 | $0.0670 | 2022-12-27 | 2022-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.