ADGCX Dividend History NMFQS:ADGCX
Large Blend | AllianceBernstein
$25.23
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ADGCX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-12 .
ADGCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Monthly |
| 2023-12-07 | $0.0000 | - | - | Monthly |
| 2022-12-08 | $0.0000 | - | - | Monthly |
| 2021-12-09 | $0.0000 | - | - | Monthly |
| 2020-12-10 | $0.0000 | - | - | Monthly |
| 2019-12-12 | $0.0000 | - | - | Monthly |
| 2018-12-13 | $0.0000 | - | - | Monthly |
| 2017-12-14 | $0.0000 | - | - | Monthly |
| 2017-06-12 | $0.0000 | - | - | Monthly |
| 2016-12-15 | $0.0000 | - | - | Monthly |
| 2015-12-17 | $0.0000 | - | - | Monthly |
| 2014-12-18 | $0.0000 | - | - | Monthly |
| 2007-12-21 | $0.0000 | - | - | Monthly |
| 2006-12-14 | $0.0000 | - | - | Monthly |
| 2005-12-16 | $0.0000 | - | - | Monthly |
| 2005-04-22 | $0.0360 | - | - | Monthly |
| 2004-12-21 | $0.0000 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.