ABVYX Dividend History NMFQS:ABVYX
Large Value | AllianceBernstein
$20.24
↑
$0.02 (0.10%)
Last Updated: Jul 20, 2026
ABVYX 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 .
ABVYX 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
13.25%
Year over Year
Recent Payment
$0.2380
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 | $0.2380 | - | - | Annual |
| 2023-12-07 | $0.2350 | 2023-12-06 | 2023-12-11 | Annual |
| 2022-12-08 | $0.2700 | 2022-12-07 | 2022-12-12 | Annual |
| 2021-12-09 | $0.2230 | 2021-12-08 | 2021-12-13 | Annual |
| 2020-12-10 | $0.2120 | 2020-12-09 | 2020-12-14 | Annual |
| 2019-12-12 | $0.2500 | 2019-12-11 | 2019-12-16 | Other |
| 2018-12-13 | $0.1940 | 2018-12-12 | 2018-12-17 | Other |
| 2017-12-14 | $0.1970 | 2017-12-13 | 2017-12-19 | Annual |
| 2016-12-15 | $0.1950 | 2016-12-14 | 2016-12-20 | Annual |
| 2015-12-17 | $0.2150 | 2015-12-16 | 2015-12-22 | Annual |
| 2014-12-18 | $0.2540 | 2014-12-17 | 2014-12-23 | Annual |
| 2013-12-20 | $0.1700 | 2013-12-19 | 2013-12-26 | Annual |
| 2012-12-20 | $0.1920 | 2012-12-19 | 2012-12-26 | Annual |
| 2011-12-22 | $0.1570 | 2011-12-21 | 2011-12-28 | Annual |
| 2010-12-21 | $0.1180 | 2010-12-20 | 2010-12-27 | Annual |
| 2010-04-30 | $0.0250 | - | - | Annual |
| 2009-12-22 | $0.1580 | 2009-12-21 | 2009-12-28 | Annual |
| 2008-12-22 | $0.2870 | 2008-12-19 | 2008-12-26 | Annual |
| 2007-12-21 | $0.3070 | 2007-12-20 | 2007-12-26 | Other |
| 2006-12-14 | $0.2270 | 2006-12-13 | 2006-12-19 | Other |
| 2005-12-16 | $0.2320 | 2005-12-15 | 2005-12-21 | Other |
| 2004-12-21 | $0.1730 | 2004-12-20 | 2004-12-27 | Other |
| 2003-12-22 | $0.1300 | 2003-12-19 | 2003-12-26 | Annual |
| 2002-12-23 | $0.0900 | 2002-12-20 | 2002-12-27 | Annual |
| 2001-12-14 | $0.0630 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.