ADGYX Dividend History NMFQS:ADGYX
Large Blend | AllianceBernstein
$24.84
↓
$-0.58 (-2.28%)
Last Updated: Feb 17, 2026
ADGYX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
ADGYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0620
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 | $0.0620 | - | - | Annual |
| 2023-12-07 | $0.1000 | 2023-12-06 | 2023-12-11 | Annual |
| 2022-12-08 | $0.0450 | 2022-12-07 | 2022-12-12 | Annual |
| 2020-12-10 | $0.0910 | 2020-12-09 | 2020-12-14 | Annual |
| 2019-12-12 | $0.1280 | 2019-12-11 | 2019-12-16 | Other |
| 2018-12-13 | $0.1090 | 2018-12-12 | 2018-12-17 | Other |
| 2016-12-15 | $0.0480 | 2016-12-14 | 2016-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.