APGYX Dividend History NMFQS:APGYX
Large Growth | AllianceBernstein
$110.41
↑
$1.34 (1.23%)
Last Updated: Mar 21, 2026
APGYX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
APGYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
118.31%
Year over Year
Recent Payment
$0.0640
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 | $0.0640 | - | - | Annual |
| 2023-12-05 | $0.0910 | 2023-12-04 | 2023-12-07 | Annual |
| 2022-12-06 | $0.0000 | - | - | Annual |
| 2021-12-07 | $0.0000 | - | - | Annual |
| 2021-10-11 | $0.0000 | - | - | Annual |
| 2020-12-08 | $0.0000 | - | - | Annual |
| 2019-12-10 | $0.0710 | 2019-12-09 | 2019-12-12 | Annual |
| 2018-12-11 | $0.0000 | - | - | Annual |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-14 | $0.0560 | 2016-12-13 | 2016-12-19 | Other |
| 2015-12-16 | $0.0000 | - | - | Annual |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-16 | $0.0000 | - | - | Annual |
| 2000-12-15 | $0.0000 | - | - | Annual |
| 1999-12-15 | $0.0000 | - | - | Annual |
| 1998-12-16 | $0.0000 | - | - | Annual |
| 1998-06-16 | $0.0000 | - | - | Annual |
| 1997-12-15 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.