AWPYX Dividend History NMFQS:AWPYX
Foreign Large Growth | AllianceBernstein
$23.04
↑
$0.16 (0.70%)
Last Updated: Feb 17, 2026
AWPYX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-09 .
AWPYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-09
Annual Growth Rate
-100.00%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2022-12-09 | $0.0000 | - | - | Annual |
| 2021-12-10 | $0.0000 | - | - | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-13 | $0.0000 | - | - | Annual |
| 2018-12-14 | $0.0000 | - | - | Annual |
| 2016-12-16 | $0.1480 | 2016-12-15 | 2016-12-21 | Annual |
| 2013-12-18 | $0.2020 | 2013-12-17 | 2013-12-23 | Annual |
| 2012-12-19 | $0.1850 | 2012-12-18 | 2012-12-24 | Annual |
| 2011-12-21 | $0.1590 | 2011-12-20 | 2011-12-27 | Annual |
| 2010-11-18 | $0.4870 | 2010-11-17 | 2010-11-23 | Annual |
| 2009-11-19 | $0.4300 | 2009-11-18 | 2009-11-24 | Annual |
| 2008-07-21 | $0.3170 | 2008-07-18 | 2008-07-24 | Other |
| 2007-11-16 | $0.2250 | 2007-11-15 | 2007-11-21 | Other |
| 2006-11-17 | $0.1930 | 2006-11-16 | 2006-11-22 | Other |
| 2005-11-18 | $0.1240 | 2005-11-17 | 2005-11-23 | Other |
| 2004-11-19 | $0.0700 | 2004-11-18 | 2004-11-24 | Annual |
| 2003-11-14 | $0.0650 | 2003-11-13 | 2003-11-19 | Annual |
| 2000-11-15 | $0.0000 | - | - | Annual |
| 1999-11-15 | $0.0000 | - | - | Annual |
| 1998-12-16 | $0.1700 | 1998-12-15 | 1998-12-21 | Other |
| 1997-12-15 | $0.2250 | - | - | Annual |
| 1996-12-16 | $0.1900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.