AUIZX Dividend History NMFQS:AUIZX
Large Value | AllianceBernstein
$37.99
↑
$0.00 (0.00%)
Last Updated: Jul 14, 2026
AUIZX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 1.37%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
AUIZX Dividend Overview
Current Yield
1.37%
Average
Annual Distribution
$0.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-5.35%
Year over Year
Recent Payment
$0.1000
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 | $0.1000 | - | - | Quarterly |
| 2024-09-10 | $0.1390 | 2024-09-09 | 2024-09-12 | Quarterly |
| 2024-06-11 | $0.1430 | 2024-06-10 | 2024-06-13 | Quarterly |
| 2024-03-05 | $0.1490 | 2024-03-04 | 2024-03-07 | QUARTERLY |
| 2023-12-05 | $0.1320 | 2023-12-04 | 2023-12-07 | Quarterly |
| 2023-09-05 | $0.1170 | 2023-09-01 | 2023-09-07 | Quarterly |
| 2023-06-06 | $0.1480 | 2023-06-05 | 2023-06-08 | Quarterly |
| 2023-03-07 | $0.1640 | 2023-03-06 | 2023-03-09 | Quarterly |
| 2022-12-06 | $0.0760 | 2022-12-05 | 2022-12-08 | Quarterly |
| 2022-09-06 | $0.1280 | 2022-09-02 | 2022-09-08 | Quarterly |
| 2022-06-07 | $0.1480 | 2022-06-06 | 2022-06-09 | Quarterly |
| 2022-03-08 | $0.0720 | 2022-03-07 | 2022-03-10 | Quarterly |
| 2021-12-07 | $0.0820 | 2021-12-06 | 2021-12-09 | Quarterly |
| 2021-09-07 | $0.1100 | 2021-09-03 | 2021-09-09 | Quarterly |
| 2021-06-08 | $0.1850 | 2021-06-07 | 2021-06-10 | Quarterly |
| 2021-03-02 | $0.0900 | 2021-03-01 | 2021-03-04 | Quarterly |
| 2020-12-10 | $0.0660 | 2020-12-09 | 2020-12-14 | Quarterly |
| 2020-09-08 | $0.1050 | 2020-09-04 | 2020-09-10 | Quarterly |
| 2020-06-02 | $0.1770 | 2020-06-01 | 2020-06-04 | Quarterly |
| 2020-03-03 | $0.1470 | 2020-03-02 | 2020-03-05 | Quarterly |
| 2019-12-12 | $0.2470 | 2019-12-11 | 2019-12-16 | QUARTERLY |
| 2019-09-04 | $0.1490 | 2019-09-03 | 2019-09-06 | Quarterly |
| 2019-06-04 | $0.2590 | 2019-06-03 | 2019-06-06 | Quarterly |
| 2019-03-05 | $0.1190 | 2019-03-04 | 2019-03-07 | Quarterly |
| 2018-12-13 | $0.3030 | 2018-12-12 | 2018-12-17 | Other |
| 2018-09-05 | $0.1750 | 2018-09-04 | 2018-09-10 | Quarterly |
| 2018-06-05 | $0.2490 | 2018-06-04 | 2018-06-08 | Quarterly |
| 2018-03-06 | $0.1420 | 2018-03-05 | 2018-03-09 | Quarterly |
| 2017-12-14 | $0.2440 | 2017-12-13 | 2017-12-19 | Other |
| 2017-09-06 | $0.1870 | 2017-09-05 | 2017-09-11 | Quarterly |
| 2017-06-06 | $0.2050 | 2017-06-05 | 2017-06-09 | Quarterly |
| 2017-03-07 | $0.1500 | 2017-03-06 | 2017-03-10 | Quarterly |
| 2016-12-15 | $0.2840 | 2016-12-14 | 2016-12-20 | Quarterly |
| 2016-09-07 | $0.1910 | 2016-09-06 | 2016-09-12 | Quarterly |
| 2016-06-07 | $0.1540 | 2016-06-06 | 2016-06-10 | Quarterly |
| 2016-03-08 | $0.2120 | 2016-03-07 | 2016-03-11 | Quarterly |
| 2015-12-17 | $0.3450 | 2015-12-16 | 2015-12-22 | Other |
| 2015-09-09 | $0.1480 | 2015-09-08 | 2015-09-14 | Quarterly |
| 2015-06-09 | $0.2110 | 2015-06-08 | 2015-06-12 | Quarterly |
| 2015-03-10 | $0.1920 | 2015-03-09 | 2015-03-13 | Quarterly |
| 2014-12-18 | $0.3990 | 2014-12-17 | 2014-12-23 | Other |
| 2014-09-09 | $0.1350 | 2014-09-08 | 2014-09-12 | Quarterly |
| 2014-06-10 | $0.5430 | 2014-06-09 | 2014-06-13 | Quarterly |
| 2014-03-11 | $0.1680 | 2014-03-10 | 2014-03-14 | Quarterly |
| 2013-12-20 | $0.3370 | 2013-12-19 | 2013-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.