AllianceBernstein Corporate Shares - AllianceBernstein Tax-Aware Real Return Income Shares (TARRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Aug 26, 2026, 1:48 PM EDT

TARRX Dividend Information

TARRX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 28, 2024	$0.01689	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00894	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00673	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00024	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 1, 2023	$0.9403	Special	Nov 30, 2023	Dec 5, 2023
Nov 30, 2023	$0.0015	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.00172	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.00178	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.00132	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.00132	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.00205	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.00211	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01044	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.00328	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.00833	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.00132	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0015	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 2, 2022	$0.9223	LT Capital Gains	Dec 1, 2022	Dec 6, 2022
Nov 30, 2022	$0.00161	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.00081	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.00167	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.00114	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00038	Regular Cash	Jul 29, 2022	Jul 29, 2022
Dec 3, 2021	$1.1396	LT Capital Gains	Dec 2, 2021	Dec 7, 2021
Dec 4, 2020	$0.0805	Regular Cash	Dec 3, 2020	Dec 8, 2020

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.