Bernstein Fund, Inc. - International Strategic Equities Portfolio (STEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.79
+0.11 (0.87%)
Dec 23, 2024, 4:00 PM EST
STEZX Dividend Information
STEZX has an annual dividend of $0.31 per share, with a yield of 2.43%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
2.43%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.3113 | Dec 13, 2024 |
| Dec 7, 2023 | $0.3563 | Dec 8, 2023 |
| Dec 7, 2022 | $0.4331 | Dec 9, 2022 |
| Dec 8, 2021 | $0.7919 | Dec 10, 2021 |
| Nov 27, 2020 | $0.1652 | Dec 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.