ASCLX Dividend History NMFQS:ASCLX
Long-Short Equity | AllianceBernstein
$12.61
↑
$0.00 (0.00%)
Last Updated: Jul 04, 2026
ASCLX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-05 .
ASCLX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2023-12-05
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0020
Paid on 2023-12-07
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 |
|---|---|---|---|---|
| 2023-12-05 | $0.0020 | 2023-12-04 | 2023-12-07 | Annual |
| 2013-12-18 | $0.1653 | 2013-12-17 | 2013-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.