Amundi Climate Transition Core Bond Fund (ACTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.59
-$0.01-0.1%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Jan 31, 2025
Last pay date
Dec 31, 2024

Summary

Amundi Climate Transition Core Bond Fund (ACTCX). Dividend Frequency: monthly. The latest recorded dividend from Amundi Climate Transition Core Bond Fund was $0.02 per share. Last ex-date: January 31, 2025. The last dividend payment from Amundi Climate Transition Core Bond Fund was made on December 31, 2024. The current dividend yield of Amundi Climate Transition Core Bond Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.02
-94%
Jan 31, 2025 (Ex Date)
$0.02
-17.39%
$0.41
+51.44%
Dec 31, 2024
$0.03
-
Dec 27, 2024
$0.03
-
Dec 27, 2024
$0.03
+0.67%
Nov 29, 2024
$0.03
+0.68%
Oct 31, 2024
$0.03
-0.66%
Sep 30, 2024
$0.03
+3.1%
Aug 30, 2024
$0.03
-3.65%
Jul 31, 2024
$0.03
+3.35%
Jun 28, 2024
$0.03
-0.36%
May 31, 2024
$0.03
+0.15%
Apr 30, 2024
$0.03
+0.54%
Mar 28, 2024
$0.03
-0.13%
Feb 29, 2024
$0.03
-3.64%
Jan 31, 2024
$0.03
-34.87%
$0.27
-
Dec 27, 2023
$0.05
-
Sep 29, 2023
$0.03
+4.46%
Aug 31, 2023
$0.03
+4.26%
Jul 31, 2023
$0.03
+0.39%
Jun 30, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Amundi Climate Transition Core Bond Fund?▼
The current dividend yield of Amundi Climate Transition Core Bond Fund is 0%.
How safe is the dividend of Amundi Climate Transition Core Bond Fund?▼
Amundi Climate Transition Core Bond Fund has paid a dividend for 2 consecutive years.
What is the dividend of Amundi Climate Transition Core Bond Fund?▼
The latest recorded dividend from Amundi Climate Transition Core Bond Fund was $0.02 per share.
When did I have to buy the shares of Amundi Climate Transition Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Amundi Climate Transition Core Bond Fund, you needed to own the shares before the ex-dividend date of January 31, 2025.
When did Amundi Climate Transition Core Bond Fund pay the last dividend?▼
The last dividend payment from Amundi Climate Transition Core Bond Fund was made on December 31, 2024.
What was the dividend of Amundi Climate Transition Core Bond Fund in 2025?▼
Amundi Climate Transition Core Bond Fund has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.