AIVIX Dividend History NMFQS:AIVIX
Foreign Large Value | AllianceBernstein
$19.15
↓
$-0.17 (-0.88%)
Last Updated: Feb 17, 2026
AIVIX fund offers investors an annual dividend of $1.83 per share, representing a current yield of 2.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
AIVIX Dividend Overview
Current Yield
2.98%
Above Average
Annual Distribution
$1.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
103.56%
Year over Year
Recent Payment
$0.3600
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 | $0.3600 | - | - | Annual |
| 2024-11-13 | $1.0550 | - | - | Annual |
| 2023-12-07 | $0.2020 | 2023-12-06 | 2023-12-11 | Annual |
| 2022-12-08 | $0.2150 | 2022-12-07 | 2022-12-12 | Annual |
| 2021-12-09 | $0.4430 | 2021-12-08 | 2021-12-13 | Annual |
| 2020-12-10 | $0.1590 | 2020-12-09 | 2020-12-14 | Annual |
| 2019-12-12 | $0.2130 | 2019-12-11 | 2019-12-16 | Annual |
| 2018-12-13 | $0.0850 | 2018-12-12 | 2018-12-17 | Annual |
| 2017-12-14 | $0.3460 | 2017-12-13 | 2017-12-19 | Annual |
| 2016-12-15 | $0.0670 | 2016-12-14 | 2016-12-20 | Annual |
| 2015-12-17 | $0.2400 | 2015-12-16 | 2015-12-22 | Annual |
| 2014-12-18 | $0.4880 | 2014-12-17 | 2014-12-23 | Annual |
| 2013-12-20 | $0.7130 | 2013-12-19 | 2013-12-26 | Annual |
| 2012-12-20 | $0.4320 | 2012-12-19 | 2012-12-26 | Annual |
| 2011-12-22 | $0.5920 | 2011-12-21 | 2011-12-28 | Annual |
| 2010-12-21 | $0.5350 | 2010-12-20 | 2010-12-27 | Annual |
| 2009-12-22 | $0.2420 | 2009-12-21 | 2009-12-28 | Annual |
| 2007-12-21 | $0.4230 | 2007-12-20 | 2007-12-26 | Other |
| 2006-12-14 | $0.4540 | 2006-12-13 | 2006-12-19 | Other |
| 2005-12-16 | $0.2890 | 2005-12-15 | 2005-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.