ABVIX Dividend History NMFQS:ABVIX
Large Value | AllianceBernstein
$19.89
↑
$0.05 (0.25%)
Last Updated: Jul 20, 2026
ABVIX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 1.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
ABVIX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$0.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
11.47%
Year over Year
Recent Payment
$0.2330
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 | $0.2330 | - | - | Annual |
| 2023-12-07 | $0.2380 | 2023-12-06 | 2023-12-11 | Annual |
| 2022-12-08 | $0.2740 | 2022-12-07 | 2022-12-12 | Annual |
| 2021-12-09 | $0.2270 | 2021-12-08 | 2021-12-13 | Annual |
| 2020-12-10 | $0.2170 | 2020-12-09 | 2020-12-14 | Annual |
| 2019-12-12 | $0.2550 | 2019-12-11 | 2019-12-16 | Other |
| 2018-12-13 | $0.1970 | 2018-12-12 | 2018-12-17 | Other |
| 2017-12-14 | $0.2030 | 2017-12-13 | 2017-12-19 | Annual |
| 2016-12-15 | $0.2010 | 2016-12-14 | 2016-12-20 | Annual |
| 2015-12-17 | $0.2220 | 2015-12-16 | 2015-12-22 | Annual |
| 2014-12-18 | $0.2620 | 2014-12-17 | 2014-12-23 | Annual |
| 2013-12-20 | $0.1790 | 2013-12-19 | 2013-12-26 | Annual |
| 2012-12-20 | $0.2030 | 2012-12-19 | 2012-12-26 | Annual |
| 2011-12-22 | $0.1670 | 2011-12-21 | 2011-12-28 | Annual |
| 2010-12-21 | $0.1170 | 2010-12-20 | 2010-12-27 | Annual |
| 2009-12-22 | $0.1660 | 2009-12-21 | 2009-12-28 | Annual |
| 2008-12-22 | $0.3030 | 2008-12-19 | 2008-12-26 | Annual |
| 2007-12-21 | $0.3050 | 2007-12-20 | 2007-12-26 | Other |
| 2006-12-14 | $0.2300 | 2006-12-13 | 2006-12-19 | Other |
| 2005-12-16 | $0.2580 | 2005-12-15 | 2005-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.