Amundi Climate Transition Core Bond Fund Class K (ACTKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
-$0.01-0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -94.01% | ||
Jan 31, 2025 (Ex Date) | $0.03 | -18.5% | |
| $0.52 | +49.35% | ||
Dec 31, 2024 | $0.04 | +27.09% | |
Dec 27, 2024 | $0.03 | - | |
Dec 27, 2024 | $0.03 | -21.32% | |
Nov 29, 2024 | $0.04 | - | |
Oct 31, 2024 | $0.04 | +0.01% | |
Sep 30, 2024 | $0.04 | -0.01% | |
Aug 30, 2024 | $0.04 | +0.02% | |
Jul 31, 2024 | $0.04 | -0.02% | |
Jun 28, 2024 | $0.04 | +0% | |
May 31, 2024 | $0.04 | +0.02% | |
Apr 30, 2024 | $0.04 | -0.02% | |
Mar 28, 2024 | $0.04 | -0% | |
Feb 29, 2024 | $0.04 | -2.54% | |
Jan 31, 2024 | $0.04 | -15.24% | |
| $0.35 | - | ||
Dec 27, 2023 | $0.05 | - | |
Sep 29, 2023 | $0.04 | +2.86% | |
Aug 31, 2023 | $0.04 | +2.94% | |
Jul 31, 2023 | $0.03 | - | |
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 Class K?▼
The current dividend yield of Amundi Climate Transition Core Bond Fund Class K is 0%.
How safe is the dividend of Amundi Climate Transition Core Bond Fund Class K?▼
Amundi Climate Transition Core Bond Fund Class K has paid a dividend for 2 consecutive years.
What is the dividend of Amundi Climate Transition Core Bond Fund Class K?▼
The latest recorded dividend from Amundi Climate Transition Core Bond Fund Class K was $0.03 per share.
When did I have to buy the shares of Amundi Climate Transition Core Bond Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Amundi Climate Transition Core Bond Fund Class K, you needed to own the shares before the ex-dividend date of January 31, 2025.
When did Amundi Climate Transition Core Bond Fund Class K pay the last dividend?▼
The last dividend payment from Amundi Climate Transition Core Bond Fund Class K was made on December 31, 2024.
What was the dividend of Amundi Climate Transition Core Bond Fund Class K in 2025?▼
Amundi Climate Transition Core Bond Fund Class K has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.