Bernstein Fund, Inc - Small Cap Core Portfolio (SCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
-0.05 (-0.38%)
At close: Dec 5, 2025
SCRSX Dividend Information
SCRSX has an annual dividend of $1.76 per share, with a yield of 13.56%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
13.56%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.7626 | Dec 11, 2024 |
| Dec 6, 2023 | $1.0452 | Dec 8, 2023 |
| Dec 7, 2022 | $0.9236 | Dec 9, 2022 |
| Dec 8, 2021 | $0.8925 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.