ABPAX Dividend History NMFQS:ABPAX
Allocation--50% to 70% Equity | AllianceBernstein
$12.63
↓
$-0.17 (-1.33%)
Last Updated: Feb 17, 2026
ABPAX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 1.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
ABPAX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$1.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-31.80%
Year over Year
Recent Payment
$0.1520
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1520 | - | - | Annual |
| 2023-12-21 | $0.1020 | 2023-12-20 | 2023-12-26 | Annual |
| 2021-12-23 | $0.3550 | 2021-12-22 | 2021-12-28 | Annual |
| 2020-12-14 | $0.4440 | 2020-12-11 | 2020-12-16 | Annual |
| 2019-12-16 | $0.3940 | 2019-12-13 | 2019-12-18 | Annual |
| 2018-12-17 | $0.0930 | 2018-12-14 | 2018-12-19 | Annual |
| 2017-12-18 | $0.7520 | 2017-12-15 | 2017-12-21 | Other |
| 2016-12-12 | $0.3050 | 2016-12-09 | 2016-12-15 | Annual |
| 2015-12-14 | $0.2600 | 2015-12-11 | 2015-12-17 | Annual |
| 2014-12-15 | $0.0520 | 2014-12-12 | 2014-12-18 | Annual |
| 2014-03-13 | $0.0110 | 2014-03-12 | 2014-03-18 | Quarterly |
| 2013-12-13 | $0.1910 | 2013-12-12 | 2013-12-18 | Quarterly |
| 2013-09-11 | $0.0120 | 2013-09-10 | 2013-09-16 | Quarterly |
| 2013-03-13 | $0.1470 | 2013-03-12 | 2013-03-18 | Quarterly |
| 2012-12-14 | $0.0340 | 2012-12-13 | 2012-12-19 | Quarterly |
| 2012-09-13 | $0.0140 | 2012-09-12 | 2012-09-18 | Quarterly |
| 2012-06-15 | $0.0370 | 2012-06-14 | 2012-06-20 | Quarterly |
| 2012-03-16 | $0.1160 | 2012-03-15 | 2012-03-21 | Quarterly |
| 2011-12-16 | $0.0700 | 2011-12-15 | 2011-12-21 | Quarterly |
| 2011-09-16 | $0.0400 | 2011-09-15 | 2011-09-21 | Quarterly |
| 2011-06-16 | $0.0290 | 2011-06-15 | 2011-06-21 | Quarterly |
| 2011-03-17 | $0.1070 | 2011-03-16 | 2011-03-22 | Quarterly |
| 2010-12-16 | $0.0860 | 2010-12-15 | 2010-12-21 | Quarterly |
| 2010-09-16 | $0.0360 | 2010-09-15 | 2010-09-21 | Quarterly |
| 2010-06-17 | $0.0520 | 2010-06-16 | 2010-06-22 | Quarterly |
| 2010-04-27 | $0.0390 | - | - | Annual |
| 2010-03-18 | $0.0330 | 2010-03-17 | 2010-03-23 | Quarterly |
| 2009-12-16 | $0.0850 | 2009-12-15 | 2009-12-21 | Quarterly |
| 2009-09-17 | $0.0380 | 2009-09-16 | 2009-09-22 | Quarterly |
| 2009-06-18 | $0.0570 | 2009-06-17 | 2009-06-23 | Quarterly |
| 2009-03-19 | $0.1040 | 2009-03-18 | 2009-03-24 | Quarterly |
| 2008-12-18 | $0.1040 | 2008-12-17 | 2008-12-23 | Other |
| 2008-09-18 | $0.0620 | 2008-09-17 | 2008-09-23 | Quarterly |
| 2008-06-19 | $0.0830 | 2008-06-18 | 2008-06-24 | Quarterly |
| 2008-03-19 | $0.0400 | 2008-03-18 | 2008-03-24 | Quarterly |
| 2007-12-19 | $0.2860 | 2007-12-18 | 2007-12-24 | Other |
| 2007-09-19 | $0.0650 | 2007-09-18 | 2007-09-24 | Quarterly |
| 2007-06-21 | $0.0650 | 2007-06-20 | 2007-06-26 | Quarterly |
| 2007-03-22 | $0.0400 | 2007-03-21 | 2007-03-27 | Quarterly |
| 2006-12-21 | $0.2020 | 2006-12-20 | 2006-12-27 | Other |
| 2006-09-21 | $0.0690 | 2006-09-20 | 2006-09-26 | Quarterly |
| 2006-06-22 | $0.0600 | 2006-06-21 | 2006-06-27 | Quarterly |
| 2006-03-23 | $0.0590 | - | - | Annual |
| 2005-12-22 | $0.0970 | - | - | Annual |
| 2005-09-27 | $0.0270 | - | - | Annual |
| 2005-06-23 | $0.0600 | - | - | Annual |
| 2005-03-23 | $0.0510 | - | - | Annual |
| 2004-12-21 | $0.1050 | 2004-12-20 | 2004-12-27 | Other |
| 2004-09-23 | $0.0470 | - | - | Annual |
| 2004-06-24 | $0.0480 | - | - | Annual |
| 2004-03-25 | $0.0260 | - | - | Annual |
| 2003-12-23 | $0.0350 | 2003-12-22 | 2003-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.