ARECX Dividend History NMFQS:ARECX
Global Real Estate | AllianceBernstein
$14.56
↑
$0.06 (0.41%)
Last Updated: Feb 17, 2026
ARECX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 1.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
ARECX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1570
Paid on 2024-12-17
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.1570 | 2024-12-12 | 2024-12-17 | Quarterly |
| 2024-09-11 | $0.0170 | 2024-09-10 | 2024-09-13 | Quarterly |
| 2023-12-06 | $0.1110 | 2023-12-05 | 2023-12-08 | Quarterly |
| 2022-12-07 | $0.0540 | 2022-12-06 | 2022-12-09 | Quarterly |
| 2022-09-07 | $0.0310 | 2022-09-06 | 2022-09-09 | Quarterly |
| 2021-12-08 | $0.2800 | 2021-12-07 | 2021-12-10 | Quarterly |
| 2021-06-09 | $0.0130 | 2021-06-08 | 2021-06-11 | Quarterly |
| 2020-12-09 | $0.0150 | 2020-12-08 | 2020-12-11 | Quarterly |
| 2020-06-10 | $0.0170 | 2020-06-09 | 2020-06-12 | Quarterly |
| 2019-12-11 | $0.2630 | 2019-12-10 | 2019-12-13 | Other |
| 2019-09-11 | $0.0020 | 2019-09-10 | 2019-09-13 | Quarterly |
| 2019-06-12 | $0.0600 | 2019-06-11 | 2019-06-14 | Quarterly |
| 2018-12-12 | $0.2440 | 2018-12-11 | 2018-12-14 | Quarterly |
| 2018-09-12 | $0.0290 | 2018-09-11 | 2018-09-17 | Quarterly |
| 2018-06-13 | $0.0820 | 2018-06-12 | 2018-06-18 | Quarterly |
| 2018-03-14 | $0.0160 | 2018-03-13 | 2018-03-19 | Quarterly |
| 2017-12-13 | $0.7810 | 2017-12-12 | 2017-12-18 | Quarterly |
| 2016-12-14 | $0.2190 | 2016-12-13 | 2016-12-19 | Quarterly |
| 2016-09-14 | $0.0820 | 2016-09-13 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.0720 | 2016-06-14 | 2016-06-20 | Quarterly |
| 2016-03-16 | $0.0440 | 2016-03-15 | 2016-03-21 | Quarterly |
| 2015-12-16 | $0.2040 | 2015-12-15 | 2015-12-21 | Quarterly |
| 2015-09-16 | $0.0120 | 2015-09-15 | 2015-09-21 | Quarterly |
| 2015-06-17 | $0.0410 | 2015-06-16 | 2015-06-22 | Quarterly |
| 2015-03-18 | $0.0050 | 2015-03-17 | 2015-03-23 | Quarterly |
| 2014-12-18 | $0.4040 | 2014-12-17 | 2014-12-23 | Annual |
| 2013-12-20 | $0.4110 | 2013-12-19 | 2013-12-26 | Annual |
| 2012-12-20 | $0.6820 | 2012-12-19 | 2012-12-26 | Annual |
| 2012-07-17 | $0.0150 | 2012-07-16 | 2012-07-20 | Other |
| 2011-12-22 | $0.2890 | 2011-12-21 | 2011-12-28 | Annual |
| 2010-12-21 | $0.2730 | 2010-12-20 | 2010-12-27 | Annual |
| 2009-12-22 | $0.5030 | 2009-12-21 | 2009-12-28 | Quarterly |
| 2009-06-18 | $0.0280 | 2009-06-17 | 2009-06-23 | Quarterly |
| 2009-03-19 | $0.0230 | 2009-03-18 | 2009-03-24 | Quarterly |
| 2008-12-23 | $0.0090 | 2008-12-22 | 2008-12-29 | Quarterly |
| 2008-09-18 | $0.0280 | 2008-09-17 | 2008-09-23 | Quarterly |
| 2008-06-19 | $0.0280 | 2008-06-18 | 2008-06-24 | Quarterly |
| 2008-03-19 | $0.0350 | 2008-03-18 | 2008-03-24 | Quarterly |
| 2007-12-19 | $0.4830 | 2007-12-18 | 2007-12-24 | Other |
| 2007-09-19 | $0.0020 | 2007-09-18 | 2007-09-24 | Quarterly |
| 2007-06-21 | $0.0200 | 2007-06-20 | 2007-06-26 | Other |
| 2007-03-22 | $0.0460 | - | - | Quarterly |
| 2006-12-21 | $0.0030 | 2006-12-20 | 2006-12-27 | Other |
| 2006-09-21 | $0.0030 | 2006-09-20 | 2006-09-26 | Quarterly |
| 2006-06-22 | $0.0050 | 2006-06-21 | 2006-06-27 | Quarterly |
| 2006-03-23 | $0.0160 | 2006-03-22 | 2006-03-28 | Quarterly |
| 2005-12-22 | $0.0410 | - | - | Quarterly |
| 2005-09-22 | $0.0130 | 2005-09-21 | 2005-09-27 | Quarterly |
| 2005-06-23 | $0.0260 | 2005-06-22 | 2005-06-28 | Quarterly |
| 2005-03-23 | $0.0210 | 2005-03-22 | 2005-03-29 | Quarterly |
| 2004-12-21 | $0.1120 | 2004-12-20 | 2004-12-27 | Quarterly |
| 2004-09-23 | $0.1120 | 2004-09-22 | 2004-09-28 | Quarterly |
| 2004-06-24 | $0.1120 | 2004-06-23 | 2004-06-29 | Quarterly |
| 2004-03-25 | $0.1120 | 2004-03-24 | 2004-03-30 | Quarterly |
| 2003-12-22 | $0.1120 | 2003-12-19 | 2003-12-26 | Quarterly |
| 2003-09-23 | $0.1120 | 2003-09-22 | 2003-09-26 | Quarterly |
| 2003-06-24 | $0.1120 | 2003-06-23 | 2003-06-27 | Quarterly |
| 2003-03-25 | $0.1120 | 2003-03-24 | 2003-03-28 | Quarterly |
| 2002-12-23 | $0.1120 | 2002-12-20 | 2002-12-27 | Quarterly |
| 2002-09-20 | $0.1120 | 2002-09-19 | 2002-09-25 | Quarterly |
| 2002-06-14 | $0.1120 | 2002-06-13 | 2002-06-19 | Quarterly |
| 2002-03-15 | $0.1120 | 2002-03-14 | 2002-03-20 | Quarterly |
| 2001-12-14 | $0.1120 | 2001-12-13 | 2001-12-19 | Quarterly |
| 2001-09-21 | $0.1120 | 2001-09-20 | 2001-09-26 | Quarterly |
| 2001-06-15 | $0.1120 | 2001-06-14 | 2001-06-20 | Quarterly |
| 2001-03-15 | $0.1120 | 2001-03-14 | 2001-03-20 | Quarterly |
| 2000-12-15 | $0.1120 | 2000-12-14 | 2000-12-20 | Quarterly |
| 2000-09-15 | $0.1310 | 2000-09-14 | 2000-09-20 | Quarterly |
| 2000-06-15 | $0.1310 | 2000-06-14 | 2000-06-20 | Quarterly |
| 2000-03-15 | $0.1310 | 2000-03-14 | 2000-03-20 | Quarterly |
| 1999-12-15 | $0.1310 | 1999-12-14 | 1999-12-20 | Quarterly |
| 1999-09-15 | $0.1310 | 1999-09-14 | 1999-09-20 | Quarterly |
| 1999-06-15 | $0.1310 | 1999-06-14 | 1999-06-18 | Quarterly |
| 1999-03-15 | $0.1310 | 1999-03-12 | 1999-03-18 | Quarterly |
| 1998-12-23 | $0.1310 | 1998-12-22 | 1998-12-29 | Other |
| 1998-09-15 | $0.1090 | 1998-09-14 | 1998-09-18 | Quarterly |
| 1998-06-16 | $0.1090 | 1998-06-15 | 1998-06-19 | Quarterly |
| 1998-03-13 | $0.1090 | 1998-03-12 | 1998-03-18 | Quarterly |
| 1997-12-18 | $0.1090 | 1997-12-17 | 1997-12-23 | Other |
| 1997-09-15 | $0.1090 | 1997-09-12 | 1997-09-19 | Quarterly |
| 1997-06-12 | $0.1090 | 1997-06-11 | 1997-06-17 | Quarterly |
| 1997-03-12 | $0.1090 | - | - | Quarterly |
| 1996-12-10 | $0.1090 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.