Victory Pioneer CAT Bond A (ACBAX)

ACBAX Dividend Information

ACBAX has an annual dividend of $1.00 per share, with a yield of 8.54%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

• Dividend Yield: 8.54%
• Total Yield: 8.54%
• Annual Dividend: $1.00
• Ex-Dividend Date: Dec 2, 2025
• Payout Frequency: Annual
• Dividend Growth: -10.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 2, 2025	$0.9951	Dec 1, 2025	Dec 2, 2025
Dec 3, 2024	$1.1072	Dec 2, 2024	Dec 3, 2024
Dec 7, 2023	$0.844	Dec 6, 2023	Dec 7, 2023

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 2, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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