AllianceBernstein High Yield Open (39311971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4,248
-¥2-0.05%Friday 00:00
Dividend Yield
5.65%
Dividend amount
¥20
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

AllianceBernstein High Yield Open (39311971.FUND). Dividend Frequency: monthly. The latest recorded dividend from AllianceBernstein High Yield Open was ¥20 per share. Last ex-date: October 20, 2026. The last dividend payment from AllianceBernstein High Yield Open was made on October 20, 2026. The next dividend payment from AllianceBernstein High Yield Open is estimated for November 20, 2026. Estimated next dividend amount: ¥20. The current dividend yield of AllianceBernstein High Yield Open is 5.65%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥200
-
Oct 20, 2026
¥20
-
Sep 24, 2026
¥20
-
Aug 20, 2026
¥20
-
Jul 21, 2026
¥20
-
Jun 22, 2026
¥20
-
May 20, 2026
¥20
-
Apr 20, 2026
¥20
-
Mar 23, 2026
¥20
-
Feb 20, 2026
¥20
-
Jan 20, 2026
¥20
-
¥120
-50%
Dec 22, 2025
¥20
-
Nov 20, 2025
¥20
-
Oct 20, 2025
¥20
-
Sep 22, 2025
¥20
-
Aug 20, 2025
¥20
-
Jul 22, 2025
¥20
-
¥240
+23.08%
Dec 20, 2024
¥240
+23.08%
¥195
+8.33%
Dec 20, 2023
¥195
+8.33%
¥180
-
Dec 20, 2022
¥180
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.06%
1Y Growth
-25%

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FAQs

How much dividend does AllianceBernstein High Yield Open pay?▼
Based on the current price and yield, the annualized dividend estimate for AllianceBernstein High Yield Open is ¥240 per share.
What is the dividend yield of AllianceBernstein High Yield Open?▼
The current dividend yield of AllianceBernstein High Yield Open is 5.65%.
When does AllianceBernstein High Yield Open pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AllianceBernstein High Yield Open is estimated for November 20, 2026.
When is the next dividend from AllianceBernstein High Yield Open?▼
The next dividend payment from AllianceBernstein High Yield Open is estimated for November 20, 2026.
How safe is the dividend of AllianceBernstein High Yield Open?▼
AllianceBernstein High Yield Open has paid a dividend for 3 consecutive years.
What is the dividend of AllianceBernstein High Yield Open?▼
The latest recorded dividend from AllianceBernstein High Yield Open was ¥20 per share.
When did I have to buy the shares of AllianceBernstein High Yield Open to receive the previous dividend?▼
To receive the previous dividend from AllianceBernstein High Yield Open, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did AllianceBernstein High Yield Open pay the last dividend?▼
The last dividend payment from AllianceBernstein High Yield Open was made on October 20, 2026.
What was the dividend of AllianceBernstein High Yield Open in 2025?▼
AllianceBernstein High Yield Open has recorded dividends totaling ¥120 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.