Amundi Climate Transition Core Bond C (ACTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Inactive · Last trade price on Jan 21, 2025

ACTCX Dividend Information

ACTCX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.0299Dec 31, 2024Dec 31, 2024
Dec 27, 2024$0.0299Dec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0297Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0295Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0297Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0298Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0299Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.030Jun 28, 2024Jun 28, 2024
May 31, 2024$0.030May 31, 2024May 31, 2024
Apr 30, 2024$0.02989Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0299Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0299Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0309Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0311Dec 29, 2023Dec 29, 2023
Dec 27, 2023$0.046Dec 26, 2023Dec 27, 2023
Nov 30, 2023$0.0293Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.028Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0281Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0269Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0258Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0257Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0257May 31, 2023May 31, 2023
Apr 28, 2023$0.0249Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0237Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0236Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0216Jan 31, 2023Jan 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts