Amundi Climate Transition Core Bond A (CTBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Inactive · Last trade price on Jan 27, 2025

CTBAX Dividend Information

CTBAX 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
6.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.0359Dec 31, 2024Dec 31, 2024
Dec 27, 2024$0.0299Dec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0359Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0359Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0359Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0359Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03599Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.036Jun 28, 2024Jun 28, 2024
May 31, 2024$0.036May 31, 2024May 31, 2024
Apr 30, 2024$0.03599Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0359Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0359Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03699Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.037Dec 29, 2023Dec 29, 2023
Dec 27, 2023$0.046Dec 26, 2023Dec 27, 2023
Nov 30, 2023$0.0351Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.034Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.034Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.033Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.032Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0319Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0319May 31, 2023May 31, 2023
Apr 28, 2023$0.031Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0299Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0299Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0277Jan 31, 2023Jan 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts