ABCCX Dividend Information

ABCCX has an annual dividend of $0.15 per share, with a yield of 1.20%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield

1.20%

Total Yield

9.09%

Annual Dividend

$0.15

Ex-Dividend Date

Jul 1, 2026

Payout Frequency

Quarterly

Dividend Growth

-6.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.0387	Regular Cash	Jun 30, 2026	Jul 2, 2026
Apr 1, 2026	$0.0372	Regular Cash	Mar 31, 2026	Apr 2, 2026
Dec 22, 2025	$1.0224	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Oct 1, 2025	$0.0571	Regular Cash	Sep 30, 2025	Oct 2, 2025
Jul 1, 2025	$0.047	Regular Cash	Jun 30, 2025	Jul 2, 2025
Apr 1, 2025	$0.0444	Regular Cash	Mar 31, 2025	Apr 2, 2025
Dec 20, 2024	$1.1335	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Oct 1, 2024	$0.0444	Regular Cash	Sep 30, 2024	Oct 1, 2024
Jul 1, 2024	$0.0428	Regular Cash	Jun 28, 2024	Jul 2, 2024
Apr 1, 2024	$0.0365	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 21, 2023	$0.0854	ST Capital Gains	Dec 20, 2023	Dec 22, 2023
Oct 2, 2023	$0.0365	Regular Cash	Sep 29, 2023	Oct 3, 2023
Jul 3, 2023	$0.0408	Regular Cash	Jun 30, 2023	Jul 5, 2023
Apr 3, 2023	$0.0313	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 22, 2022	$1.1846	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Oct 3, 2022	$0.0371	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jul 1, 2022	$0.0265	Regular Cash	Jun 30, 2022	Jul 5, 2022
Apr 1, 2022	$0.0126	Regular Cash	Mar 31, 2022	Apr 4, 2022
Oct 1, 2021	$0.098	Regular Cash	Sep 30, 2021	Oct 4, 2021
Jul 1, 2021	$0.0108	Regular Cash	Jun 30, 2021	Jul 2, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

ABCCX Dividend Information

Dividend History

Dividend Charts