ASILX Dividend History NMFQS:ASILX
Long-Short Equity | AllianceBernstein
$15.05
↑
$0.01 (0.07%)
Last Updated: Jul 08, 2026
ASILX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
ASILX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$0.49
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
$0.1140
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 | $0.1140 | - | - | Annual |
| 2023-12-05 | $0.1900 | 2023-12-04 | 2023-12-07 | Annual |
| 2019-12-10 | $0.0230 | 2019-12-09 | 2019-12-12 | Other |
| 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.