ABVZX Dividend History NMFQS:ABVZX
Large Value | AllianceBernstein
$20.27
↑
$0.09 (0.45%)
Last Updated: Jul 18, 2026
ABVZX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 1.18%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
ABVZX Dividend Overview
Current Yield
1.18%
Average
Annual Distribution
$1.05
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2620
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 | $0.2620 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.