CIAGX Dividend History NMFQS:CIAGX
Foreign Large Growth | AllianceBernstein
$11.46
↑
$0.08 (0.70%)
Last Updated: Feb 17, 2026
CIAGX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.20%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
CIAGX Dividend Overview
Current Yield
0.20%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0230
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0230 | - | - | Other |
| 2018-12-14 | $0.0030 | 2018-12-13 | 2018-12-18 | Other |
| 2017-12-15 | $0.0770 | 2017-12-14 | 2017-12-20 | Other |
| 2016-12-16 | $0.0490 | 2016-12-15 | 2016-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.