CBECX Dividend History NMFQS:CBECX
Large Value | Allspring Global Investments
$10.70
↓
$-0.06 (-0.56%)
Last Updated: Jul 18, 2026
CBECX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
CBECX Dividend Overview
Current Yield
0.11%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
64.81%
Year over Year
Recent Payment
$0.0160
Paid on 2024-12-30
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0160 | 2024-12-26 | 2024-12-30 | Annual |
| 2024-12-16 | $0.0000 | - | - | Annual |
| 2023-12-22 | $0.0730 | 2023-12-21 | 2023-12-26 | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-22 | $0.0540 | 2022-12-21 | 2022-12-23 | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-18 | $0.0080 | 2018-12-17 | 2018-12-19 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-11 | $0.0000 | - | - | Annual |
| 2016-12-07 | $0.0000 | - | - | Annual |
| 2015-12-18 | $0.0100 | 2015-12-17 | 2015-12-21 | Annual |
| 2015-12-09 | $0.0000 | - | - | Annual |
| 2014-12-19 | $0.0070 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-19 | $0.0250 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-17 | $0.0600 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-19 | $0.0440 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-20 | $0.0410 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.0310 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-22 | $0.0600 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.0100 | 2007-12-19 | 2007-12-21 | Annual |
| 2007-12-14 | $0.0000 | - | - | Annual |
| 2006-12-20 | $0.0390 | 2006-12-19 | 2006-12-21 | Annual |
| 2006-12-14 | $0.0000 | - | - | Annual |
| 2005-12-21 | $0.0200 | - | - | Annual |
| 2005-12-14 | $0.0000 | - | - | Annual |
| 2004-12-21 | $0.0200 | 2004-12-17 | 2004-12-22 | Annual |
| 2004-12-13 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.