ACPTX Dividend History NMFQS:ACPTX
China Region | UBS Asset Management
$4.14
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
ACPTX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 3.41%. Distributions are made semi-annual, with the most recent ex-dividend date on 2023-12-18 .
ACPTX Dividend Overview
Current Yield
3.41%
Above Average
Annual Distribution
$0.49
per share
Distribution Frequency
Semi-Annual
Recent history: 2 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1410
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 |
|---|---|---|---|---|
| 2023-12-18 | $0.1410 | - | - | Semi-Annual |
| 2022-12-19 | $0.1030 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.