Sanford C. Bernstein Fund- AB Short Duration Portfolio (ADPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.99
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $11.01 | +3,293.14% | ||
Jan 26, 2024 (Ex Date) | $10.99 | +45,350.96% | |
Jan 19, 2024 | $0.02 | -36% | |
| $0.32 | +338.39% | ||
Dec 20, 2023 | $0.04 | +13.34% | |
Nov 20, 2023 | $0.03 | +6.72% | |
Oct 20, 2023 | $0.03 | +12.32% | |
Sep 20, 2023 | $0.03 | +3.29% | |
Aug 18, 2023 | $0.03 | +4.25% | |
Jul 20, 2023 | $0.03 | -3.81% | |
Jun 20, 2023 | $0.03 | +1.25% | |
May 19, 2023 | $0.03 | +3.72% | |
Apr 20, 2023 | $0.03 | +11% | |
Mar 20, 2023 | $0.02 | -1.27% | |
Feb 17, 2023 | $0.02 | +42.1% | |
Jan 20, 2023 | $0.02 | +108.16% | |
| $0.07 | +500.23% | ||
Dec 30, 2022 | $0.01 | -59.33% | |
Dec 20, 2022 | $0.02 | +8.68% | |
Nov 18, 2022 | $0.02 | +18.93% | |
Oct 20, 2022 | $0.01 | +72.17% | |
Sep 20, 2022 | $0.01 | +136.43% | |
Aug 19, 2022 | $0.00 | +397.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Sanford C. Bernstein Fund- AB Short Duration Portfolio?▼
The current dividend yield of Sanford C. Bernstein Fund- AB Short Duration Portfolio is 0%.
What is the dividend of Sanford C. Bernstein Fund- AB Short Duration Portfolio?▼
The latest recorded dividend from Sanford C. Bernstein Fund- AB Short Duration Portfolio was $10.99 per share.
When did I have to buy the shares of Sanford C. Bernstein Fund- AB Short Duration Portfolio to receive the previous dividend?▼
To receive the previous dividend from Sanford C. Bernstein Fund- AB Short Duration Portfolio, you needed to own the shares before the ex-dividend date of January 26, 2024.
When did Sanford C. Bernstein Fund- AB Short Duration Portfolio pay the last dividend?▼
The last dividend payment from Sanford C. Bernstein Fund- AB Short Duration Portfolio was made on January 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.