Bernstein International Strategic Equities Portfolio Class SCB (STESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
-0.01 (-0.06%)
At close: Feb 13, 2026
STESX Dividend Information
STESX has an annual dividend of $2.00 per share, with a yield of 11.03%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
11.03%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
610.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.9978 | Dec 12, 2025 |
| Dec 11, 2024 | $0.2812 | Dec 11, 2024 |
| Dec 7, 2023 | $0.3304 | Dec 8, 2023 |
| Dec 7, 2022 | $0.3969 | Dec 9, 2022 |
| Dec 8, 2021 | $0.7643 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.