CBPRX Dividend History NMFQS:CBPRX
Allocation--50% to 70% Equity | Amundi US
$10.73
↑
$0.03 (0.28%)
Last Updated: Feb 17, 2026
CBPRX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 1.68%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-19 .
CBPRX Dividend Overview
Current Yield
1.68%
Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-19
Annual Growth Rate
31.13%
Year over Year
Recent Payment
$0.0400
Paid on 2024-09-19
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 |
|---|---|---|---|---|
| 2024-09-19 | $0.0400 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0500 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0300 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-22 | $0.0780 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-09-14 | $0.0300 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-15 | $0.0300 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-16 | $0.0400 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-27 | $0.0510 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-15 | $0.0300 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-16 | $0.0200 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0100 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-28 | $0.0440 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-16 | $0.0300 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0100 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.0200 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-28 | $0.0200 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-17 | $0.0300 | 2020-09-16 | 2020-09-17 | Monthly |
| 2020-06-18 | $0.0300 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0300 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-27 | $0.0350 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-19 | $0.0300 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0200 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0400 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-21 | $0.0440 | 2018-12-20 | 2018-12-21 | Quarterly |
| 2018-09-20 | $0.0300 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0400 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0400 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.0270 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-21 | $0.0400 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0400 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-23 | $0.0300 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-28 | $0.0500 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-22 | $0.0400 | 2016-09-21 | 2016-09-22 | Other |
| 2016-06-23 | $0.0400 | 2016-06-22 | 2016-06-23 | Other |
| 2016-03-24 | $0.0400 | 2016-03-23 | 2016-03-24 | Other |
| 2015-11-23 | $0.1776 | 2015-11-20 | 2015-11-23 | Other |
| 2015-09-16 | $0.0400 | 2015-09-15 | 2015-09-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.