ABIEX Dividend History NMFQS:ABIEX
Diversified Emerging Mkts | AllianceBernstein
$10.82
↑
$0.11 (1.03%)
Last Updated: Feb 17, 2026
ABIEX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 3.50%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-04 .
ABIEX Dividend Overview
Current Yield
3.50%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-5.39%
Year over Year
Recent Payment
$0.2260
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 | $0.2260 | - | - | Quarterly |
| 2024-09-11 | $0.1140 | 2024-09-10 | 2024-09-13 | Quarterly |
| 2024-06-05 | $0.0840 | 2024-06-04 | 2024-06-07 | Quarterly |
| 2024-03-06 | $0.0320 | 2024-03-05 | 2024-03-08 | Quarterly |
| 2023-12-06 | $0.3030 | 2023-12-05 | 2023-12-08 | Quarterly |
| 2023-09-06 | $0.0950 | 2023-09-05 | 2023-09-08 | Quarterly |
| 2023-06-07 | $0.0640 | 2023-06-06 | 2023-06-09 | Quarterly |
| 2023-03-08 | $0.0200 | 2023-03-07 | 2023-03-10 | Quarterly |
| 2022-12-07 | $0.0470 | 2022-12-06 | 2022-12-09 | Quarterly |
| 2022-09-07 | $0.1220 | 2022-09-06 | 2022-09-09 | Quarterly |
| 2022-06-08 | $0.0710 | 2022-06-07 | 2022-06-10 | Quarterly |
| 2022-03-09 | $0.0350 | 2022-03-08 | 2022-03-11 | Quarterly |
| 2021-12-08 | $0.1320 | 2021-12-07 | 2021-12-10 | Quarterly |
| 2021-09-08 | $0.1210 | 2021-09-07 | 2021-09-09 | Quarterly |
| 2021-06-09 | $0.0600 | 2021-06-08 | 2021-06-11 | Quarterly |
| 2021-03-10 | $0.0340 | 2021-03-09 | 2021-03-12 | Quarterly |
| 2020-12-09 | $0.0850 | 2020-12-08 | 2020-12-11 | Quarterly |
| 2020-09-09 | $0.0730 | 2020-09-08 | 2020-09-11 | Quarterly |
| 2020-06-10 | $0.0390 | 2020-06-09 | 2020-06-12 | Quarterly |
| 2020-03-11 | $0.0390 | 2020-03-10 | 2020-03-13 | Quarterly |
| 2019-12-11 | $0.2640 | 2019-12-10 | 2019-12-13 | Quarterly |
| 2019-09-11 | $0.1020 | 2019-09-10 | 2019-09-13 | Quarterly |
| 2019-06-12 | $0.0790 | 2019-06-11 | 2019-06-14 | Quarterly |
| 2019-03-13 | $0.0330 | 2019-03-12 | 2019-03-15 | Quarterly |
| 2018-12-12 | $0.2660 | 2018-12-11 | 2018-12-14 | Quarterly |
| 2018-09-12 | $0.1310 | 2018-09-11 | 2018-09-17 | Quarterly |
| 2018-06-13 | $0.0580 | 2018-06-12 | 2018-06-18 | Quarterly |
| 2018-03-14 | $0.0280 | 2018-03-13 | 2018-03-19 | Quarterly |
| 2017-12-13 | $0.1750 | 2017-12-12 | 2017-12-18 | Quarterly |
| 2017-09-13 | $0.1100 | 2017-09-12 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.0550 | 2017-06-13 | 2017-06-19 | Quarterly |
| 2017-03-15 | $0.0360 | 2017-03-14 | 2017-03-20 | Quarterly |
| 2016-12-14 | $0.2170 | 2016-12-13 | 2016-12-19 | Quarterly |
| 2016-09-14 | $0.0790 | 2016-09-13 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.0730 | 2016-06-14 | 2016-06-20 | Quarterly |
| 2016-03-16 | $0.0250 | 2016-03-15 | 2016-03-21 | Quarterly |
| 2015-12-16 | $0.1010 | 2015-12-15 | 2015-12-21 | Quarterly |
| 2015-09-16 | $0.1170 | 2015-09-15 | 2015-09-21 | Quarterly |
| 2015-06-17 | $0.0860 | 2015-06-16 | 2015-06-22 | Quarterly |
| 2015-03-18 | $0.0230 | 2015-03-17 | 2015-03-23 | Quarterly |
| 2014-12-17 | $0.3460 | 2014-12-16 | 2014-12-22 | SemiAnnual |
| 2014-06-18 | $0.0590 | 2014-06-17 | 2014-06-23 | SemiAnnual |
| 2013-12-18 | $0.1540 | 2013-12-17 | 2013-12-23 | Annual |
| 2013-08-27 | $0.0460 | 2013-08-26 | 2013-08-30 | Other |
| 2012-12-13 | $0.1950 | 2012-12-12 | 2012-12-18 | Annual |
| 2011-12-21 | $0.0130 | 2011-12-20 | 2011-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.