ADGZX Dividend History NMFQS:ADGZX
Large Blend | AllianceBernstein
$26.04
↑
$0.06 (0.23%)
Last Updated: Feb 17, 2026
ADGZX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
ADGZX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.34
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
$0.0670
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 | $0.0670 | - | - | Annual |
| 2023-12-07 | $0.1060 | 2023-12-06 | 2023-12-11 | Annual |
| 2022-12-08 | $0.0560 | 2022-12-07 | 2022-12-12 | Annual |
| 2020-12-10 | $0.1110 | 2020-12-09 | 2020-12-14 | Annual |
| 2019-12-12 | $0.1500 | 2019-12-11 | 2019-12-16 | Other |
| 2018-12-13 | $0.1280 | 2018-12-12 | 2018-12-17 | Other |
| 2016-12-15 | $0.0570 | 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.