AllianceBernstein Concentrated Growth Fund-Class I (WPSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.77
+$0.32+0.63%Wednesday 00:00
Dividend Yield
8.65%
Dividend amount
$4.39
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AllianceBernstein Concentrated Growth Fund-Class I (WPSIX). Dividend Frequency: annual. The latest recorded dividend from AllianceBernstein Concentrated Growth Fund-Class I was $4.39 per share. Last ex-date: December 10, 2025. The last dividend payment from AllianceBernstein Concentrated Growth Fund-Class I was made on December 12, 2025. The next dividend payment from AllianceBernstein Concentrated Growth Fund-Class I is estimated for December 11, 2026. Estimated next dividend amount: $4.39. The current dividend yield of AllianceBernstein Concentrated Growth Fund-Class I is 8.65%.

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
$4.39
-63.56%
Dec 12, 2025
$4.39
-27.12%
$12.05
+1,827.05%
Dec 13, 2024
$0.06
+258.01%
Dec 13, 2024
$0.02
-95.7%
Dec 13, 2024
$5.94
+9,066.82%
Dec 12, 2024
$6.02
+1.4%
$0.63
-28%
Dec 8, 2023
$0.20
-76.45%
Dec 8, 2023
$0.42
+105.67%
$0.87
-86.23%
Dec 9, 2022
$0.87
-85.75%
$6.30
+248.56%
Dec 10, 2021
$0.01
-99.64%
Dec 10, 2021
$0.20
+3,046.15%
Dec 10, 2021
$6.09
+2,879.85%
$1.81
+27.65%
Dec 11, 2020
$1.81
+31.54%
$1.42
-45.39%
Dec 13, 2019
$1.38
+3,181.86%
Dec 13, 2019
$0.04
-98.39%
$2.59
+117.29%
Dec 14, 2018
$2.59
+117.29%
$1.19
+841.8%
Dec 18, 2017
$1.19
+841.8%
$0.13
-83.97%
Dec 19, 2016
$0.13
-83.95%
$0.79
+0.39%
Dec 21, 2015
$0.00
-99.78%
Dec 21, 2015
$0.79
+71,718.18%
$0.79
-
Dec 22, 2014
$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.12%

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FAQs

How much dividend does AllianceBernstein Concentrated Growth Fund-Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AllianceBernstein Concentrated Growth Fund-Class I is $4.39 per share.
What is the dividend yield of AllianceBernstein Concentrated Growth Fund-Class I?▼
The current dividend yield of AllianceBernstein Concentrated Growth Fund-Class I is 8.65%.
When does AllianceBernstein Concentrated Growth Fund-Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AllianceBernstein Concentrated Growth Fund-Class I is estimated for December 11, 2026.
When is the next dividend from AllianceBernstein Concentrated Growth Fund-Class I?▼
The next dividend payment from AllianceBernstein Concentrated Growth Fund-Class I is estimated for December 11, 2026.
How safe is the dividend of AllianceBernstein Concentrated Growth Fund-Class I?▼
AllianceBernstein Concentrated Growth Fund-Class I has paid a dividend for 11 consecutive years.
What is the dividend of AllianceBernstein Concentrated Growth Fund-Class I?▼
The latest recorded dividend from AllianceBernstein Concentrated Growth Fund-Class I was $4.39 per share.
When did I have to buy the shares of AllianceBernstein Concentrated Growth Fund-Class I to receive the previous dividend?▼
To receive the previous dividend from AllianceBernstein Concentrated Growth Fund-Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AllianceBernstein Concentrated Growth Fund-Class I pay the last dividend?▼
The last dividend payment from AllianceBernstein Concentrated Growth Fund-Class I was made on December 12, 2025.
What was the dividend of AllianceBernstein Concentrated Growth Fund-Class I in 2025?▼
AllianceBernstein Concentrated Growth Fund-Class I has recorded dividends totaling $4.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.