ABCEX Dividend History NMFQS:ABCEX
Diversified Emerging Mkts | AllianceBernstein
$10.71
↓
$-0.02 (-0.19%)
Last Updated: Feb 17, 2026
ABCEX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 2.50%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-04 .
ABCEX Dividend Overview
Current Yield
2.50%
Above Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-9.88%
Year over Year
Recent Payment
$0.1960
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-04 | $0.1960 | - | - | Quarterly |
| 2024-09-11 | $0.0910 | 2024-09-10 | 2024-09-13 | Quarterly |
| 2024-06-05 | $0.0610 | 2024-06-04 | 2024-06-07 | Quarterly |
| 2024-03-06 | $0.0170 | 2024-03-05 | 2024-03-08 | Quarterly |
| 2023-12-06 | $0.2780 | 2023-12-05 | 2023-12-08 | Quarterly |
| 2023-09-06 | $0.0770 | 2023-09-05 | 2023-09-08 | Quarterly |
| 2023-06-07 | $0.0450 | 2023-06-06 | 2023-06-09 | Quarterly |
| 2023-03-08 | $0.0050 | 2023-03-07 | 2023-03-10 | Quarterly |
| 2022-12-07 | $0.0230 | 2022-12-06 | 2022-12-09 | Quarterly |
| 2022-09-07 | $0.1020 | 2022-09-06 | 2022-09-09 | Quarterly |
| 2022-06-08 | $0.0500 | 2022-06-07 | 2022-06-10 | Quarterly |
| 2022-03-09 | $0.0170 | 2022-03-08 | 2022-03-11 | Quarterly |
| 2021-12-08 | $0.0990 | 2021-12-07 | 2021-12-10 | Quarterly |
| 2021-09-08 | $0.0940 | 2021-09-07 | 2021-09-09 | Quarterly |
| 2021-06-09 | $0.0320 | 2021-06-08 | 2021-06-11 | Quarterly |
| 2021-03-10 | $0.0140 | 2021-03-09 | 2021-03-12 | Quarterly |
| 2020-12-09 | $0.0550 | 2020-12-08 | 2020-12-11 | Quarterly |
| 2020-09-09 | $0.0510 | 2020-09-08 | 2020-09-11 | Quarterly |
| 2020-06-10 | $0.0200 | 2020-06-09 | 2020-06-12 | Quarterly |
| 2020-03-11 | $0.0190 | 2020-03-10 | 2020-03-13 | Quarterly |
| 2019-12-11 | $0.2340 | 2019-12-10 | 2019-12-13 | Quarterly |
| 2019-09-11 | $0.0830 | 2019-09-10 | 2019-09-13 | Quarterly |
| 2019-06-12 | $0.0600 | 2019-06-11 | 2019-06-14 | Quarterly |
| 2019-03-13 | $0.0150 | 2019-03-12 | 2019-03-15 | Quarterly |
| 2018-12-12 | $0.2380 | 2018-12-11 | 2018-12-14 | Quarterly |
| 2018-09-12 | $0.1060 | 2018-09-11 | 2018-09-17 | Quarterly |
| 2018-06-13 | $0.0390 | 2018-06-12 | 2018-06-18 | Quarterly |
| 2018-03-14 | $0.0090 | 2018-03-13 | 2018-03-19 | Quarterly |
| 2017-12-13 | $0.1480 | 2017-12-12 | 2017-12-18 | Quarterly |
| 2017-09-13 | $0.0910 | 2017-09-12 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.0400 | 2017-06-13 | 2017-06-19 | Quarterly |
| 2017-03-15 | $0.0140 | 2017-03-14 | 2017-03-20 | Quarterly |
| 2016-12-14 | $0.1880 | 2016-12-13 | 2016-12-19 | Quarterly |
| 2016-09-14 | $0.0600 | 2016-09-13 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.0560 | 2016-06-14 | 2016-06-20 | Quarterly |
| 2016-03-16 | $0.0070 | 2016-03-15 | 2016-03-21 | Quarterly |
| 2015-12-16 | $0.0690 | 2015-12-15 | 2015-12-21 | Quarterly |
| 2015-09-16 | $0.0940 | 2015-09-15 | 2015-09-21 | Quarterly |
| 2015-06-17 | $0.0620 | 2015-06-16 | 2015-06-22 | Quarterly |
| 2015-03-18 | $0.0030 | 2015-03-17 | 2015-03-23 | Quarterly |
| 2014-12-17 | $0.2990 | 2014-12-16 | 2014-12-22 | SemiAnnual |
| 2014-06-18 | $0.0110 | 2014-06-17 | 2014-06-23 | SemiAnnual |
| 2013-12-18 | $0.0680 | 2013-12-17 | 2013-12-23 | Annual |
| 2013-08-27 | $0.0060 | 2013-08-26 | 2013-08-30 | Other |
| 2012-12-13 | $0.1000 | 2012-12-12 | 2012-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.