Pioneer CAT Bond K (ACBKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
-0.01 (-0.09%)
Apr 25, 2025, 4:00 PM EDT
ACBKX Dividend Information
ACBKX has an annual dividend of $1.13 per share, with a yield of 10.21%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2024.
Dividend Yield
10.21%
Annual Dividend
$1.13
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 | $1.1251 | Dec 3, 2024 |
| Dec 7, 2023 | $0.977 | Dec 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.