ALLIX Dividend History NMFQS:ALLIX
Large Growth | AllianceBernstein
$107.98
↑
$0.76 (0.71%)
Last Updated: Mar 21, 2026
ALLIX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
ALLIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0320
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.0320 | - | - | Annual |
| 2023-12-05 | $0.0850 | 2023-12-04 | 2023-12-07 | Annual |
| 2019-12-10 | $0.0710 | 2019-12-09 | 2019-12-12 | Other |
| 2016-12-14 | $0.0590 | 2016-12-13 | 2016-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.