Bernstein International Small Cap Portfolio Class SCB (IRCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
+0.04 (0.26%)
At close: Feb 13, 2026
IRCSX Dividend Information
IRCSX has an annual dividend of $2.08 per share, with a yield of 13.54%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
13.54%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
622.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.0764 | Dec 12, 2025 |
| Dec 11, 2024 | $0.2872 | Dec 11, 2024 |
| Dec 6, 2023 | $0.303 | Dec 8, 2023 |
| Dec 7, 2022 | $0.0734 | Dec 9, 2022 |
| Dec 8, 2021 | $0.469 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.