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(1Y)
110.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 24, 2025 | $0.05627 | Apr 25, 2025 |
Mar 25, 2025 | $0.04402 | Mar 26, 2025 |
Feb 24, 2025 | $0.03118 | Feb 25, 2025 |
Dec 27, 2024 | $0.03054 | Dec 30, 2024 |
Dec 12, 2024 | $1.03408 | Dec 13, 2024 |
Nov 25, 2024 | $0.12197 | Nov 26, 2024 |
Oct 25, 2024 | $0.01514 | Oct 28, 2024 |
Sep 24, 2024 | $0.05384 | Sep 25, 2024 |
Aug 26, 2024 | $0.06859 | Aug 27, 2024 |
Jul 25, 2024 | $0.06289 | Jul 26, 2024 |
Jun 24, 2024 | $0.13808 | Jun 25, 2024 |
May 24, 2024 | $0.09278 | May 28, 2024 |
Apr 24, 2024 | $0.06188 | Apr 25, 2024 |
Mar 25, 2024 | $0.02611 | Mar 26, 2024 |
Feb 23, 2024 | $0.01504 | Feb 26, 2024 |
Jan 25, 2024 | $0.00542 | Jan 26, 2024 |
Dec 20, 2023 | $0.02266 | Dec 21, 2023 |
Dec 11, 2023 | $0.21441 | Dec 12, 2023 |
Nov 22, 2023 | $0.02266 | Nov 24, 2023 |
Oct 25, 2023 | $0.02678 | Oct 26, 2023 |
Sep 25, 2023 | $0.06034 | Sep 26, 2023 |
Aug 25, 2023 | $0.04476 | Aug 28, 2023 |
Jul 25, 2023 | $0.17743 | Jul 26, 2023 |
Jun 26, 2023 | $0.05527 | Jun 27, 2023 |
May 24, 2023 | $0.097 | May 25, 2023 |
Feb 22, 2023 | $0.01836 | Feb 23, 2023 |
Dec 28, 2022 | $0.067 | Dec 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.