Bernstein Fund, Inc - Small Cap Core Portfolio (SCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.11 (0.91%)
At close: Jan 9, 2026
SCRSX Dividend Information
SCRSX has an annual dividend of $0.044 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
0.37%
Annual Dividend
$0.044
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-97.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.0437 | Dec 12, 2025 |
| 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.