AUUAX Dividend History NMFQS:AUUAX
Large Blend | AllianceBernstein
$24.88
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AUUAX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
AUUAX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$0.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-94.62%
Year over Year
Recent Payment
$0.0050
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.0050 | - | - | Annual |
| 2023-12-06 | $0.0230 | 2023-12-05 | 2023-12-08 | Annual |
| 2022-12-07 | $0.0400 | 2022-12-06 | 2022-12-09 | Annual |
| 2021-12-08 | $0.0000 | - | - | Annual |
| 2020-12-09 | $0.0000 | - | - | Annual |
| 2019-12-11 | $0.0690 | 2019-12-10 | 2019-12-13 | Other |
| 2018-12-12 | $0.0500 | 2018-12-11 | 2018-12-14 | Other |
| 2017-12-13 | $1.1460 | 2017-12-12 | 2017-12-18 | Other |
| 2016-12-14 | $0.0000 | - | - | Annual |
| 2015-12-16 | $0.0170 | 2015-12-15 | 2015-12-21 | Other |
| 2014-12-17 | $0.0360 | 2014-12-16 | 2014-12-22 | Other |
| 2013-12-18 | $0.0080 | 2013-12-17 | 2013-12-23 | Other |
| 2013-08-27 | $0.0050 | 2013-08-26 | 2013-08-30 | Other |
| 2012-12-19 | $0.0020 | 2012-12-18 | 2012-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.