Bernstein International Small Cap Portfolio Class SCB (IRCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.04
+0.08 (0.62%)
May 9, 2025, 4:00 PM EDT
IRCSX Dividend Information
IRCSX has an annual dividend of $0.29 per share, with a yield of 2.15%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
2.15%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2020 | $0.1095 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.