ACBEX Dividend Information

ACBEX has an annual dividend of $1.00 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

3.33%

Total Yield

3.33%

Annual Dividend

$1.00

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

53.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.03091	Regular Cash	Sep 23, 2026	Sep 25, 2026
Aug 25, 2026	$0.0679	Regular Cash	Aug 24, 2026	Aug 26, 2026
Jul 24, 2026	$0.01077	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 24, 2026	$0.12722	Regular Cash	Jun 23, 2026	Jun 25, 2026
May 22, 2026	$0.04638	Regular Cash	May 21, 2026	May 26, 2026
Apr 24, 2026	$0.04768	Regular Cash	Apr 23, 2026	Apr 27, 2026
Mar 25, 2026	$0.01973	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 29, 2025	$0.60376	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 24, 2025	$0.02972	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 27, 2025	$0.01932	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 24, 2025	$0.03693	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 25, 2025	$0.07664	Regular Cash	Aug 22, 2025	Aug 26, 2025
Jul 25, 2025	$0.09559	Regular Cash	Jul 24, 2025	Jul 28, 2025
Jun 24, 2025	$0.0597	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 23, 2025	$0.08674	Regular Cash	May 22, 2025	May 27, 2025
Apr 24, 2025	$0.05627	Regular Cash	Apr 23, 2025	Apr 25, 2025
Mar 25, 2025	$0.04402	Regular Cash	Mar 24, 2025	Mar 26, 2025
Feb 24, 2025	$0.03118	Regular Cash	Feb 21, 2025	Feb 25, 2025
Dec 27, 2024	$0.03054	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 12, 2024	$1.03408	LT Capital Gains	Dec 11, 2024	Dec 13, 2024

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

ACBEX Dividend Information

Dividend History

Dividend Charts