ACEYX Dividend History NMFQS:ACEYX
China Region | AllianceBernstein
$10.75
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
ACEYX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 4.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
ACEYX Dividend Overview
Current Yield
4.97%
Above Average
Annual Distribution
$0.57
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
$0.2420
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 | $0.2420 | - | - | Annual |
| 2024-11-13 | $0.0580 | - | - | Annual |
| 2023-12-15 | $0.1530 | 2023-12-14 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1120 | 2022-12-15 | 2022-12-20 | Annual |
| 2021-12-17 | $0.1260 | 2021-12-16 | 2021-12-21 | Annual |
| 2020-12-18 | $0.0570 | 2020-12-17 | 2020-12-22 | Annual |
| 2019-12-20 | $0.1210 | 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.