Price Alert

Alliance BernsteinAB Ultr... (YEAR)

AMEX: YEAR · Real-Time Price · USD

50.53

-0.02 (-0.04%)

At close: Oct 06, 2025, 10:17 AM

Dividends

YEAR has a dividend yield of 4.6% and paid $2.53 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.

Dividend Yield

4.6%

Annual Dividend

2.53

Ex-Dividend Date

Oct 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-6.57%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 1, 2025	$0.175	n/a	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.175	Jan 6, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.181	Jan 6, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.183	Jan 6, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.191	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.181	Jan 6, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.192	Jan 6, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.191	Jan 6, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.178	n/a	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.272	n/a	Dec 30, 2024	Jan 2, 2025
Dec 2, 2024	$0.202	Jan 17, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.202	Jan 17, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.206	Jan 17, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.216	Jan 17, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.215	Jan 17, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.213	Jan 11, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.218	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.220	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.227	Jan 17, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.218	Jan 17, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.190	Jan 17, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.247	Feb 20, 2023	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.216	Feb 20, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.234	Feb 20, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.220	Feb 20, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.211	Feb 20, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.216	Feb 20, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.246	Feb 20, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.182	Feb 20, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.200	Apr 28, 2023	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.186	Feb 20, 2023	Apr 4, 2023	Apr 6, 2023
Mar 1, 2023	$0.177	Feb 20, 2023	Mar 2, 2023	Mar 6, 2023
Feb 1, 2023	$0.183	Jan 31, 2023	Feb 2, 2023	Feb 6, 2023
Dec 29, 2022	$0.174	Dec 28, 2022	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.179	Nov 30, 2022	Dec 2, 2022	Dec 6, 2022
Nov 1, 2022	$0.156	Oct 31, 2022	Nov 2, 2022	Nov 4, 2022

* Dividend amounts are adjusted for stock splits when applicable.