ASYLX Dividend History NMFQS:ASYLX
Long-Short Equity | AllianceBernstein
$14.98
↑
$0.01 (0.07%)
Last Updated: Jul 08, 2026
ASYLX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
ASYLX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.47
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
$0.1070
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 | $0.1070 | - | - | Annual |
| 2023-12-05 | $0.1810 | 2023-12-04 | 2023-12-07 | Annual |
| 2019-12-10 | $0.0180 | 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.