AUUCX Dividend History NMFQS:AUUCX
Large Blend | AllianceBernstein
$21.09
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AUUCX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2019-04-30 .
AUUCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2019-04-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0180
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 |
|---|---|---|---|---|
| 2019-04-30 | $0.0180 | - | - | Other |
| 2019-03-29 | $0.0140 | - | - | Other |
| 2019-02-28 | $0.0150 | - | - | Other |
| 2019-01-31 | $0.0160 | - | - | Other |
| 2017-12-13 | $1.1200 | 2017-12-12 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.