Bernstein International Strategic Equities Portfolio Class SCB (STESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.23
+0.09 (0.59%)
Jun 4, 2025, 4:00 PM EDT
STESX Dividend Information
STESX has an annual dividend of $0.28 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
1.85%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2020 | $0.1336 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.