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AB Small Cap Core Advisor (SCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.04 (0.28%)
At close: Aug 26, 2026

SCRYX Dividend Information

SCRYX has an annual dividend of $0.069 per share, with a yield of 0.48%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.48%
Total Yield
0.48%
Annual Dividend
$0.069
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
-96.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$0.0689Dec 9, 2025Dec 12, 2025
Dec 11, 2024$1.7965Dec 10, 2024Dec 13, 2024
Dec 6, 2023$1.0775Dec 5, 2023Dec 8, 2023
Dec 7, 2022$0.9676Dec 6, 2022Dec 9, 2022
Dec 8, 2021$0.9063Dec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts