Price Alert

Alliance BernsteinAB Core... (CPLS)

NASDAQ: CPLS · Real-Time Price · USD

35.84

-0.07 (-0.19%)

At close: Sep 09, 2025, 11:13 AM

Dividends

CPLS has a dividend yield of 4.7% and paid $1.8 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.7%

Annual Dividend

1.8

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

29.92%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.131	Aug 29, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.115	Jan 6, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.135	Jan 6, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.142	May 30, 2025	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.139	Jan 6, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.144	Mar 31, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.100	Feb 28, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.160	Jan 31, 2025	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.194	Dec 27, 2024	Dec 30, 2024	Jan 2, 2025
Dec 2, 2024	$0.130	Nov 29, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.134	Oct 31, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.137	Sep 30, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.133	Aug 30, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.132	Jul 31, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.134	Jun 28, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.135	May 31, 2024	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.118	Apr 30, 2024	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.138	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.131	Feb 29, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.123	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.082	Dec 27, 2023	Dec 29, 2023	Jan 4, 2024

* Dividend amounts are adjusted for stock splits when applicable.