ABICX Dividend History NMFQS:ABICX
Foreign Large Value | AllianceBernstein
$19.36
↓
$-0.17 (-0.87%)
Last Updated: Feb 17, 2026
ABICX fund offers investors an annual dividend of $1.20 per share, representing a current yield of 2.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
ABICX Dividend Overview
Current Yield
2.05%
Above Average
Annual Distribution
$1.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
361.15%
Year over Year
Recent Payment
$0.2130
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.2130 | - | - | Annual |
| 2024-11-13 | $0.8930 | - | - | Annual |
| 2023-12-07 | $0.0520 | 2023-12-06 | 2023-12-11 | Annual |
| 2022-12-08 | $0.0410 | 2022-12-07 | 2022-12-12 | Annual |
| 2021-12-09 | $0.1790 | 2021-12-08 | 2021-12-13 | Annual |
| 2019-12-12 | $0.0020 | 2019-12-11 | 2019-12-16 | Annual |
| 2017-12-14 | $0.0080 | 2017-12-13 | 2017-12-19 | Annual |
| 2015-12-17 | $0.0710 | 2015-12-16 | 2015-12-22 | Annual |
| 2014-12-18 | $0.3040 | 2014-12-17 | 2014-12-23 | Annual |
| 2013-12-20 | $0.5420 | 2013-12-19 | 2013-12-26 | Annual |
| 2012-12-20 | $0.2740 | 2012-12-19 | 2012-12-26 | Annual |
| 2011-12-22 | $0.3910 | 2011-12-21 | 2011-12-28 | Annual |
| 2010-12-21 | $0.3280 | 2010-12-20 | 2010-12-27 | Annual |
| 2009-12-22 | $0.0780 | 2009-12-21 | 2009-12-28 | Annual |
| 2007-12-21 | $0.1960 | 2007-12-20 | 2007-12-26 | Other |
| 2006-12-14 | $0.2890 | 2006-12-13 | 2006-12-19 | Other |
| 2005-12-16 | $0.1230 | 2005-12-15 | 2005-12-21 | Other |
| 2004-12-21 | $0.0850 | 2004-12-20 | 2004-12-27 | Other |
| 2003-12-22 | $0.0650 | 2003-12-19 | 2003-12-26 | Annual |
| 2002-12-23 | $0.0650 | 2002-12-20 | 2002-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.