AUIYX Dividend History NMFQS:AUIYX
Large Value | AllianceBernstein
$38.73
↓
$-0.23 (-0.59%)
Last Updated: Jul 14, 2026
AUIYX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 1.29%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
AUIYX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$0.51
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-6.92%
Year over Year
Recent Payment
$0.0910
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0910 | - | - | Quarterly |
| 2024-09-10 | $0.1340 | 2024-09-09 | 2024-09-12 | Quarterly |
| 2024-06-11 | $0.1400 | 2024-06-10 | 2024-06-13 | Quarterly |
| 2024-03-05 | $0.1460 | 2024-03-04 | 2024-03-07 | Quarterly |
| 2023-12-05 | $0.1290 | 2023-12-04 | 2023-12-07 | Quarterly |
| 2023-09-05 | $0.1140 | 2023-09-01 | 2023-09-07 | Quarterly |
| 2023-06-06 | $0.1450 | 2023-06-05 | 2023-06-08 | Quarterly |
| 2023-03-07 | $0.1610 | 2023-03-06 | 2023-03-09 | Quarterly |
| 2022-12-06 | $0.0730 | 2022-12-05 | 2022-12-08 | Quarterly |
| 2022-09-06 | $0.1250 | 2022-09-02 | 2022-09-08 | Quarterly |
| 2022-06-07 | $0.1450 | 2022-06-06 | 2022-06-09 | Quarterly |
| 2022-03-08 | $0.0690 | 2022-03-07 | 2022-03-10 | Quarterly |
| 2021-12-07 | $0.0780 | 2021-12-06 | 2021-12-09 | Quarterly |
| 2021-09-07 | $0.1050 | 2021-09-03 | 2021-09-09 | Quarterly |
| 2021-06-08 | $0.1800 | 2021-06-07 | 2021-06-10 | Quarterly |
| 2021-03-02 | $0.0860 | 2021-03-01 | 2021-03-04 | Quarterly |
| 2020-12-10 | $0.0630 | 2020-12-09 | 2020-12-14 | Quarterly |
| 2020-09-08 | $0.0990 | 2020-09-04 | 2020-09-10 | Quarterly |
| 2020-06-02 | $0.1710 | 2020-06-01 | 2020-06-04 | Quarterly |
| 2020-03-03 | $0.1420 | 2020-03-02 | 2020-03-05 | Quarterly |
| 2019-12-12 | $0.2430 | 2019-12-11 | 2019-12-16 | Other |
| 2019-09-04 | $0.1450 | 2019-09-03 | 2019-09-06 | Quarterly |
| 2019-06-04 | $0.2540 | 2019-06-03 | 2019-06-06 | Quarterly |
| 2019-03-05 | $0.1160 | 2019-03-04 | 2019-03-07 | Quarterly |
| 2018-12-13 | $0.2980 | 2018-12-12 | 2018-12-17 | Other |
| 2018-09-05 | $0.1700 | 2018-09-04 | 2018-09-10 | Quarterly |
| 2018-06-05 | $0.2430 | 2018-06-04 | 2018-06-08 | Quarterly |
| 2018-03-06 | $0.1370 | 2018-03-05 | 2018-03-09 | Quarterly |
| 2017-12-14 | $0.2370 | 2017-12-13 | 2017-12-19 | Other |
| 2017-09-06 | $0.1780 | 2017-09-05 | 2017-09-11 | Quarterly |
| 2017-06-06 | $0.2000 | 2017-06-05 | 2017-06-09 | Quarterly |
| 2017-03-07 | $0.1460 | 2017-03-06 | 2017-03-10 | Quarterly |
| 2016-12-15 | $0.2790 | 2016-12-14 | 2016-12-20 | Quarterly |
| 2016-09-07 | $0.1820 | 2016-09-06 | 2016-09-12 | Quarterly |
| 2016-06-07 | $0.1480 | 2016-06-06 | 2016-06-10 | Quarterly |
| 2016-03-08 | $0.2080 | 2016-03-07 | 2016-03-11 | Quarterly |
| 2015-12-17 | $0.3380 | 2015-12-16 | 2015-12-22 | Other |
| 2015-09-09 | $0.1400 | 2015-09-08 | 2015-09-14 | Quarterly |
| 2015-06-09 | $0.2040 | 2015-06-08 | 2015-06-12 | Quarterly |
| 2015-03-10 | $0.1880 | 2015-03-09 | 2015-03-13 | Quarterly |
| 2014-12-18 | $0.3930 | 2014-12-17 | 2014-12-23 | Other |
| 2014-09-09 | $0.1280 | 2014-09-08 | 2014-09-12 | Quarterly |
| 2014-06-10 | $0.5370 | 2014-06-09 | 2014-06-13 | Quarterly |
| 2014-03-11 | $0.1630 | 2014-03-10 | 2014-03-14 | Quarterly |
| 2013-12-20 | $0.3270 | 2013-12-19 | 2013-12-26 | Other |
| 2013-09-11 | $0.1400 | 2013-09-10 | 2013-09-16 | Quarterly |
| 2013-06-14 | $0.1780 | 2013-06-13 | 2013-06-19 | Quarterly |
| 2013-03-13 | $0.1510 | 2013-03-12 | 2013-03-18 | Quarterly |
| 2012-12-20 | $0.2460 | 2012-12-19 | 2012-12-26 | Other |
| 2012-09-13 | $0.1530 | 2012-09-12 | 2012-09-18 | Quarterly |
| 2012-06-15 | $0.1510 | 2012-06-14 | 2012-06-20 | Quarterly |
| 2012-03-16 | $0.1640 | 2012-03-15 | 2012-03-21 | Quarterly |
| 2011-12-22 | $0.1440 | 2011-12-21 | 2011-12-28 | Other |
| 2011-09-16 | $0.1240 | 2011-09-15 | 2011-09-21 | Quarterly |
| 2011-06-16 | $0.0880 | 2011-06-15 | 2011-06-21 | Quarterly |
| 2011-03-17 | $0.0870 | 2011-03-16 | 2011-03-22 | Quarterly |
| 2010-12-22 | $0.1110 | 2010-12-21 | 2010-12-27 | Quarterly |
| 2010-09-16 | $0.2180 | 2010-09-15 | 2010-09-21 | Quarterly |
| 2010-06-17 | $0.2120 | 2010-06-16 | 2010-06-22 | Quarterly |
| 2010-03-18 | $0.1070 | 2010-03-17 | 2010-03-23 | Quarterly |
| 2009-12-23 | $0.1540 | 2009-12-22 | 2009-12-29 | Quarterly |
| 2009-09-17 | $0.1770 | 2009-09-16 | 2009-09-22 | Quarterly |
| 2009-06-18 | $0.2080 | 2009-06-17 | 2009-06-23 | Quarterly |
| 2009-03-19 | $0.1050 | 2009-03-18 | 2009-03-24 | Quarterly |
| 2008-12-23 | $0.1050 | 2008-12-22 | 2008-12-29 | Quarterly |
| 2008-09-18 | $0.1700 | 2008-09-17 | 2008-09-23 | Quarterly |
| 2008-06-19 | $0.1700 | 2008-06-18 | 2008-06-24 | Quarterly |
| 2008-03-19 | $0.0960 | 2008-03-18 | 2008-03-24 | Quarterly |
| 2007-12-19 | $0.1550 | 2007-12-18 | 2007-12-24 | Quarterly |
| 2007-09-19 | $0.1250 | 2007-09-18 | 2007-09-24 | Quarterly |
| 2007-06-21 | $0.1920 | 2007-06-20 | 2007-06-26 | Quarterly |
| 2007-03-22 | $0.0990 | 2007-03-21 | 2007-03-27 | Quarterly |
| 2006-12-21 | $0.1130 | 2006-12-20 | 2006-12-27 | Quarterly |
| 2006-09-21 | $0.1390 | 2006-09-20 | 2006-09-26 | Quarterly |
| 2006-06-22 | $0.1690 | 2006-06-21 | 2006-06-27 | Quarterly |
| 2006-03-23 | $0.0940 | 2006-03-22 | 2006-03-28 | Quarterly |
| 2005-12-22 | $0.1000 | - | - | Quarterly |
| 2005-09-22 | $0.1410 | 2005-09-21 | 2005-09-27 | Quarterly |
| 2005-06-23 | $0.1370 | 2005-06-22 | 2005-06-28 | Quarterly |
| 2005-03-23 | $0.0990 | 2005-03-22 | 2005-03-29 | Quarterly |
| 2004-12-21 | $0.2030 | 2004-12-20 | 2004-12-27 | Quarterly |
| 2004-09-23 | $0.0700 | 2004-09-22 | 2004-09-28 | Quarterly |
| 2004-06-24 | $0.0700 | 2004-06-23 | 2004-06-29 | Quarterly |
| 2004-03-25 | $0.0700 | 2004-03-24 | 2004-03-30 | Quarterly |
| 2003-12-22 | $0.1380 | 2003-12-19 | 2003-12-26 | Quarterly |
| 2003-09-23 | $0.0700 | 2003-09-22 | 2003-09-26 | Quarterly |
| 2003-06-24 | $0.0700 | 2003-06-23 | 2003-06-27 | Quarterly |
| 2003-03-25 | $0.0700 | 2003-03-24 | 2003-03-28 | Quarterly |
| 2002-12-23 | $0.0700 | 2002-12-20 | 2002-12-27 | Quarterly |
| 2002-09-20 | $0.0700 | 2002-09-19 | 2002-09-25 | Quarterly |
| 2002-06-14 | $0.0700 | 2002-06-13 | 2002-06-19 | Quarterly |
| 2002-03-15 | $0.0700 | 2002-03-14 | 2002-03-20 | Quarterly |
| 2001-12-14 | $0.0880 | 2001-12-13 | 2001-12-19 | Quarterly |
| 2001-09-21 | $0.0880 | 2001-09-20 | 2001-09-26 | Quarterly |
| 2001-06-15 | $0.0880 | 2001-06-14 | 2001-06-20 | Quarterly |
| 2001-03-15 | $0.0880 | 2001-03-14 | 2001-03-20 | Quarterly |
| 2000-12-15 | $0.8550 | 2000-12-14 | 2000-12-20 | Quarterly |
| 2000-09-15 | $0.0880 | 2000-09-14 | 2000-09-20 | Quarterly |
| 2000-06-15 | $0.0880 | 2000-06-14 | 2000-06-20 | Quarterly |
| 2000-03-15 | $0.0880 | 2000-03-14 | 2000-03-20 | Quarterly |
| 1999-12-15 | $0.0880 | 1999-12-14 | 1999-12-20 | Other |
| 1999-09-15 | $0.0880 | 1999-09-14 | 1999-09-20 | Quarterly |
| 1999-06-15 | $0.0880 | 1999-06-14 | 1999-06-18 | Quarterly |
| 1999-03-15 | $0.0880 | 1999-03-12 | 1999-03-18 | Quarterly |
| 1998-12-18 | $0.0880 | 1998-12-17 | 1998-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.