AWPIX Dividend History NMFQS:AWPIX
Foreign Large Growth | AllianceBernstein
$22.87
↑
$0.17 (0.75%)
Last Updated: Feb 17, 2026
AWPIX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2016-12-16 .
AWPIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2016-12-16
Annual Growth Rate
-45.93%
Year over Year
Recent Payment
$0.1850
Paid on 2016-12-21
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 |
|---|---|---|---|---|
| 2016-12-16 | $0.1850 | 2016-12-15 | 2016-12-21 | Annual |
| 2013-12-18 | $0.2080 | 2013-12-17 | 2013-12-23 | Annual |
| 2012-12-19 | $0.2460 | 2012-12-18 | 2012-12-24 | Annual |
| 2011-12-21 | $0.1910 | 2011-12-20 | 2011-12-27 | Annual |
| 2010-11-18 | $0.5100 | 2010-11-17 | 2010-11-23 | Annual |
| 2009-11-19 | $0.4570 | 2009-11-18 | 2009-11-24 | Annual |
| 2008-07-21 | $0.3300 | 2008-07-18 | 2008-07-24 | Other |
| 2007-11-16 | $0.2380 | 2007-11-15 | 2007-11-21 | Other |
| 2006-11-17 | $0.2040 | 2006-11-16 | 2006-11-22 | Other |
| 2005-11-18 | $0.2445 | 2005-11-17 | 2005-11-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.