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Bernstein International Strat Eqs SCB (STESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
+0.29 (1.51%)
At close: Aug 21, 2026

STESX Dividend Information

STESX has an annual dividend of $2.00 per share, with a yield of 10.23%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
10.23%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
610.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$1.9978LT Capital GainsDec 9, 2025Dec 12, 2025
Dec 11, 2024$0.2812Regular CashDec 10, 2024Dec 11, 2024
Dec 7, 2023$0.3304Regular CashDec 5, 2023Dec 8, 2023
Dec 7, 2022$0.3969Regular CashDec 6, 2022Dec 9, 2022
Dec 8, 2021$0.7643LT Capital GainsDec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts