AUUIX Dividend History NMFQS:AUUIX
Large Blend | AllianceBernstein
$24.30
↑
$0.27 (1.12%)
Last Updated: Feb 17, 2026
AUUIX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
AUUIX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
24.42%
Year over Year
Recent Payment
$0.0590
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 | $0.0590 | - | - | Annual |
| 2023-12-06 | $0.0630 | 2023-12-05 | 2023-12-08 | Annual |
| 2022-12-07 | $0.0780 | 2022-12-06 | 2022-12-09 | Annual |
| 2021-12-08 | $0.0140 | 2021-12-07 | 2021-12-10 | Annual |
| 2020-12-09 | $0.0200 | 2020-12-08 | 2020-12-11 | Annual |
| 2019-12-11 | $0.1040 | 2019-12-10 | 2019-12-13 | Other |
| 2019-04-30 | $0.0260 | - | - | Annual |
| 2019-03-29 | $0.0220 | - | - | Annual |
| 2019-02-28 | $0.0220 | - | - | Annual |
| 2019-01-31 | $0.0240 | - | - | Annual |
| 2018-12-12 | $0.0960 | 2018-12-11 | 2018-12-14 | Other |
| 2017-12-13 | $1.1900 | 2017-12-12 | 2017-12-18 | Other |
| 2016-12-14 | $0.0890 | 2016-12-13 | 2016-12-19 | Other |
| 2015-12-16 | $0.0650 | 2015-12-15 | 2015-12-21 | Other |
| 2014-12-17 | $0.0550 | 2014-12-16 | 2014-12-22 | Other |
| 2013-12-18 | $0.0290 | 2013-12-17 | 2013-12-23 | Other |
| 2013-08-27 | $0.0100 | 2013-08-26 | 2013-08-30 | Other |
| 2012-12-19 | $0.0650 | 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.