Bernstein Fund, Inc - Small Cap Core Portfolio (SCRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.12 (0.94%)
Oct 23, 2025, 4:00 PM EDT
SCRZX Dividend Information
SCRZX has an annual dividend of $1.80 per share, with a yield of 14.12%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
14.12%
Annual Dividend
$1.80
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.7975 | Dec 13, 2024 |
| Dec 6, 2023 | $1.0784 | Dec 8, 2023 |
| Dec 7, 2022 | $0.9695 | Dec 9, 2022 |
| Dec 8, 2021 | $0.9098 | Dec 10, 2021 |
| Dec 9, 2020 | $0.0668 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.