IRCYX Dividend History NMFQS:IRCYX
Foreign Small/Mid Blend | AllianceBernstein
$14.66
↑
$0.14 (0.96%)
Last Updated: Feb 15, 2026
IRCYX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 2.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
IRCYX Dividend Overview
Current Yield
2.38%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
37.77%
Year over Year
Recent Payment
$0.3170
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 | $0.3170 | - | - | Annual |
| 2023-12-06 | $0.3300 | 2023-12-05 | 2023-12-08 | Annual |
| 2022-12-07 | $0.1090 | 2022-12-06 | 2022-12-09 | Annual |
| 2021-12-08 | $0.2690 | 2021-12-07 | 2021-12-10 | Annual |
| 2020-12-09 | $0.1360 | 2020-12-08 | 2020-12-11 | Annual |
| 2019-12-11 | $0.2190 | 2019-12-10 | 2019-12-13 | Annual |
| 2018-12-12 | $0.2220 | 2018-12-11 | 2018-12-14 | Other |
| 2017-12-12 | $0.1670 | 2017-12-11 | 2017-12-15 | Other |
| 2016-12-13 | $0.1580 | 2016-12-12 | 2016-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.