Connecticut AAA/BBB Government Bond EX-144 Mutual Fund (00849B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
37. 76
+0.03
+0.0795%
NT$
15.89B Market Cap
1.32% Div Yield
518,850 Volume
NT$ 37.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | NT$0.33 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 19 Jan 2026 | NT$0.33 | 26 Jan 2026 | 22 Jan 2026 | - | Other |
| | 20 Oct 2025 | NT$0.3 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Jul 2025 | NT$0.33 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 18 Apr 2025 | NT$0.33 | 25 Apr 2025 | 21 Apr 2025 | - | Other |
| | 17 Jan 2025 | NT$0.33 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 17 Oct 2024 | NT$0.33 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Jul 2024 | NT$0.33 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Apr 2024 | NT$0.45 | 25 Apr 2024 | 22 Apr 2024 | - | Other |
| | 17 Jan 2024 | NT$0.17 | 24 Jan 2024 | 22 Jan 2024 | - | Other |
| | 19 Oct 2023 | NT$0.32 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 18 Jul 2023 | NT$0.3 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 21 Apr 2023 | NT$0.33 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 17 Jan 2023 | NT$0.35 | 30 Jan 2023 | 30 Jan 2023 | - | Other |
| | 19 Oct 2022 | NT$0.38 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 18 Jul 2022 | NT$0.29 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 20 Apr 2022 | NT$0.27 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Jan 2022 | NT$0.28 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 19 Oct 2021 | NT$0.28 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 16 Jul 2021 | NT$0.27 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 20 Apr 2021 | NT$0.28 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 19 Jan 2021 | NT$0.28 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 21 Oct 2020 | NT$0.13 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
| | 20 Apr 2020 | NT$0.29 | 27 Apr 2020 | 23 Apr 2020 | - | Other |
| | 17 Jan 2020 | NT$0.34 | 30 Jan 2020 | 20 Jan 2020 | - | Other |
00849B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00849B is 1.32%, based on the most recent dividend payment and the current stock price of NT$37.76 on the TWSE.
How often are dividends paid?
Connecticut AAA/BBB Government Bond EX-144 Mutual Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Connecticut AAA/BBB Government Bond EX-144 Mutual Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.33 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -0.69%, reflecting the 00849B's commitment to rewarding shareholders.
How can I track 00849B dividends?
You can easily track 00849B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
