AGRYX Dividend History NMFQS:AGRYX
Large Growth | AllianceBernstein
$125.72
↑
$1.84 (1.49%)
Last Updated: Mar 20, 2026
AGRYX fund offers investors an annual dividend of $19.76 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2000-12-06 .
AGRYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$19.76
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2000-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$5.7000
Paid on 2000-12-11
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 |
|---|---|---|---|---|
| 2000-12-06 | $5.7000 | 2000-12-05 | 2000-12-11 | Other |
| 1999-12-06 | $7.4380 | 1999-12-03 | 1999-12-09 | Other |
| 1998-12-11 | $3.7110 | 1998-12-10 | 1998-12-16 | Other |
| 1997-12-09 | $2.9090 | 1997-12-08 | 1997-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.