ACEAX Dividend History NMFQS:ACEAX
China Region | AllianceBernstein
$10.83
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
ACEAX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 4.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
ACEAX Dividend Overview
Current Yield
4.63%
Above Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2240
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.2240 | - | - | Annual |
| 2024-11-13 | $0.0190 | - | - | Annual |
| 2023-12-15 | $0.1180 | 2023-12-14 | 2023-12-19 | Annual |
| 2022-12-16 | $0.0890 | 2022-12-15 | 2022-12-20 | Annual |
| 2021-12-17 | $0.0930 | 2021-12-16 | 2021-12-21 | Annual |
| 2020-12-18 | $0.0290 | 2020-12-17 | 2020-12-22 | Annual |
| 2019-12-20 | $0.0990 | 2019-12-19 | 2019-12-24 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.