AllianceBernstein Concentrated Growth Fund-Class I (WPSIX) Dividend 2026

$46.73
-$0.08-0.17% Tuesday 00:00
Dividend Yield
12.89%
Dividend amount
$4.39
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AllianceBernstein Concentrated Growth Fund-Class I (WPSIX) dividends are paid annual. The latest dividend per share was $4.39 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be $6.02 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AllianceBernstein Concentrated Growth Fund-Class I (WPSIX) is 12.89%.

Upcoming

Past

DateAmountChange
$4.39
-63.56%
12 Dec 2025
$4.39
+24,151.93%
$12.05
+1,827.05%
13 Dec 2024
$0.06
+258.01%
13 Dec 2024
$0.02
-95.7%
13 Dec 2024
$5.94
+9,066.82%
12 Dec 2024
$6.02
+1,332%
$0.63
-28%
08 Dec 2023
$0.2
-76.45%
08 Dec 2023
$0.42
+105.67%
$0.87
-86.23%
09 Dec 2022
$0.87
+324.55%
$6.3
+248.56%
10 Dec 2021
$0.01
-99.64%
10 Dec 2021
$0.2
+3,046.15%
10 Dec 2021
$6.09
+2,879.85%
$1.81
+27.65%
11 Dec 2020
$1.81
+4,216.95%
$1.42
-45.39%
13 Dec 2019
$1.38
+3,181.86%
13 Dec 2019
$0.04
-98.39%
$2.59
+117.29%
14 Dec 2018
$2.59
+117.29%
$1.19
+841.8%
18 Dec 2017
$1.19
+841.8%
$0.13
-83.97%
19 Dec 2016
$0.13
+11,427.27%
$0.79
+0.39%
21 Dec 2015
$0.79
+71,718.18%
21 Dec 2015
$0
-99.78%
$0.79
-
22 Dec 2014
$0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.21%

Community

FAQ

How much dividend does AllianceBernstein Concentrated Growth Fund-Class I pay?
AllianceBernstein Concentrated Growth Fund-Class I pays an annual dividend of $6.02 per share, with a dividend yield of 12.89%.
What is the dividend yield of AllianceBernstein Concentrated Growth Fund-Class I?
The current dividend yield of AllianceBernstein Concentrated Growth Fund-Class I is 12.89%.
When does AllianceBernstein Concentrated Growth Fund-Class I pay dividends?
AllianceBernstein Concentrated Growth Fund-Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 11 years.
What is the dividend of AllianceBernstein Concentrated Growth Fund-Class I?
AllianceBernstein Concentrated Growth Fund-Class I currently pays a dividend of $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?
In 2025, AllianceBernstein Concentrated Growth Fund-Class I paid a total dividend of $4.39 per share.
In which currency does AllianceBernstein Concentrated Growth Fund-Class I distribute the dividend?
AllianceBernstein Concentrated Growth Fund-Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer