STEYX Dividend History NMFQS:STEYX
Foreign Large Blend | AllianceBernstein
$17.24
↑
$0.14 (0.82%)
Last Updated: Feb 08, 2026
STEYX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 2.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
STEYX Dividend Overview
Current Yield
2.77%
Above Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
18.44%
Year over Year
Recent Payment
$0.3140
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 | $0.3140 | - | - | Annual |
| 2023-12-07 | $0.3590 | 2023-12-05 | 2023-12-08 | Annual |
| 2023-12-06 | $0.0363 | 2023-12-05 | 2023-12-08 | Annual |
| 2022-12-07 | $0.4360 | 2022-12-06 | 2022-12-09 | Annual |
| 2021-12-08 | $0.3330 | 2021-12-07 | 2021-12-10 | Annual |
| 2020-11-27 | $0.1670 | 2020-11-25 | 2020-12-01 | Annual |
| 2019-12-11 | $0.2550 | 2019-12-10 | 2019-12-13 | Annual |
| 2018-12-12 | $0.2120 | 2018-12-11 | 2018-12-14 | Other |
| 2017-12-12 | $0.1120 | 2017-12-11 | 2017-12-15 | Other |
| 2016-12-13 | $0.1440 | 2016-12-12 | 2016-12-16 | Other |
| 2015-12-31 | $0.0050 | 2015-12-30 | 2016-01-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.