Pioneer CAT Bond A (ACBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
-0.01 (-0.09%)
Apr 25, 2025, 4:00 PM EDT
ACBAX Dividend Information
ACBAX has an annual dividend of $1.11 per share, with a yield of 9.53%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2024.
Dividend Yield
9.53%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $1.1072 | Dec 3, 2024 |
| Dec 7, 2023 | $0.844 | Dec 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.