Allspring Managed Account Crb Em Cor Em (ACBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
+0.09 (0.43%)
May 2, 2025, 4:00 PM EDT

ACBEX Dividend Information

ACBEX has an annual dividend of $1.75 per share, with a yield of 8.41%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.

Dividend Yield
8.41%
Annual Dividend
$1.75
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
110.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 24, 2025$0.05627Apr 23, 2025Apr 25, 2025
Mar 25, 2025$0.04402Mar 24, 2025Mar 26, 2025
Feb 24, 2025$0.03118Feb 21, 2025Feb 25, 2025
Dec 27, 2024$0.03054Dec 26, 2024Dec 30, 2024
Dec 12, 2024$1.03408Dec 11, 2024Dec 13, 2024
Nov 25, 2024$0.12197Nov 22, 2024Nov 26, 2024
Oct 25, 2024$0.01514Oct 24, 2024Oct 28, 2024
Sep 24, 2024$0.05384Sep 23, 2024Sep 25, 2024
Aug 26, 2024$0.06859Aug 23, 2024Aug 27, 2024
Jul 25, 2024$0.06289Jul 24, 2024Jul 26, 2024
Jun 24, 2024$0.13808Jun 21, 2024Jun 25, 2024
May 24, 2024$0.09278May 23, 2024May 28, 2024
Apr 24, 2024$0.06188Apr 23, 2024Apr 25, 2024
Mar 25, 2024$0.02611Mar 22, 2024Mar 26, 2024
Feb 23, 2024$0.01504Feb 22, 2024Feb 26, 2024
Jan 25, 2024$0.00542Jan 24, 2024Jan 26, 2024
Dec 20, 2023$0.02266Dec 19, 2023Dec 21, 2023
Dec 11, 2023$0.21441Dec 8, 2023Dec 12, 2023
Nov 22, 2023$0.02266Nov 21, 2023Nov 24, 2023
Oct 25, 2023$0.02678Oct 24, 2023Oct 26, 2023
Sep 25, 2023$0.06034Sep 22, 2023Sep 26, 2023
Aug 25, 2023$0.04476Aug 24, 2023Aug 28, 2023
Jul 25, 2023$0.17743Jul 24, 2023Jul 26, 2023
Jun 26, 2023$0.05527Jun 23, 2023Jun 27, 2023
May 24, 2023$0.097May 23, 2023May 25, 2023
Feb 22, 2023$0.01836Feb 21, 2023Feb 23, 2023
Dec 28, 2022$0.067Dec 27, 2022Dec 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts