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(1Y)
7.93%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.0299 | Dec 31, 2024 |
Dec 27, 2024 | $0.0299 | Dec 27, 2024 |
Nov 29, 2024 | $0.0297 | Nov 29, 2024 |
Oct 31, 2024 | $0.0295 | Oct 31, 2024 |
Sep 30, 2024 | $0.0297 | Sep 30, 2024 |
Aug 30, 2024 | $0.0298 | Aug 30, 2024 |
Jul 31, 2024 | $0.0299 | Jul 31, 2024 |
Jun 28, 2024 | $0.030 | Jun 28, 2024 |
May 31, 2024 | $0.030 | May 31, 2024 |
Apr 30, 2024 | $0.02989 | Apr 30, 2024 |
Mar 28, 2024 | $0.0299 | Mar 28, 2024 |
Feb 29, 2024 | $0.0299 | Feb 29, 2024 |
Jan 31, 2024 | $0.0309 | Jan 31, 2024 |
Dec 29, 2023 | $0.0311 | Dec 29, 2023 |
Dec 27, 2023 | $0.046 | Dec 27, 2023 |
Nov 30, 2023 | $0.0293 | Nov 30, 2023 |
Oct 31, 2023 | $0.028 | Oct 31, 2023 |
Sep 29, 2023 | $0.0281 | Sep 29, 2023 |
Aug 31, 2023 | $0.0269 | Aug 31, 2023 |
Jul 31, 2023 | $0.0258 | Jul 31, 2023 |
Jun 30, 2023 | $0.0257 | Jun 30, 2023 |
May 31, 2023 | $0.0257 | May 31, 2023 |
Apr 28, 2023 | $0.0249 | Apr 28, 2023 |
Mar 31, 2023 | $0.0237 | Mar 31, 2023 |
Feb 28, 2023 | $0.0236 | Feb 28, 2023 |
Jan 31, 2023 | $0.0216 | Jan 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.