Bernstein Fund, Inc - Small Cap Core Portfolio (SCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
+0.15 (1.26%)
At close: Jan 6, 2026
SCRYX Dividend Information
SCRYX has an annual dividend of $0.069 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.xx
Dividend Yield
0.57%
Annual Dividend
$0.069
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-96.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.0689 | Dec 12, 2025 |
| Dec 11, 2024 | $1.7965 | Dec 13, 2024 |
| Dec 6, 2023 | $1.0775 | Dec 8, 2023 |
| Dec 7, 2022 | $0.9676 | Dec 9, 2022 |
| Dec 8, 2021 | $0.9063 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.