Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A (ANIAX) Dividends
Last dividend for Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A (ANIAX) as of June 29, 2026 is 0.03 USD. The forward dividend yield for ANIAX as of June 29, 2026 is 2.78%. Average dividend growth rate for stock Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A (ANIAX) for past three years is 12.10%.
Dividend history for stock ANIAX (Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 0.0312 USD (7.35%) | 13.48 USD | 13.48 USD |
| 2025-08-20 | 2025-08-20 | 0.0291 USD (9.44%) | 13.31 USD | 13.31 USD |
| 2025-07-18 | 2025-07-18 | 0.0266 USD (-16.97%) | 13.28 USD | 13.28 USD |
| 2025-06-20 | 0.0320 USD (10.34%) | 13.30 USD | 13.30 USD | |
| 2025-05-20 | 2025-05-20 | 0.0290 USD (-0.68%) | 13.25 USD | 13.25 USD |
| 2025-04-17 | 2025-04-17 | 0.0292 USD (12.31%) | 13.26 USD | 13.26 USD |
| 2025-03-20 | 0.0260 USD (-10.34%) | 13.35 USD | 13.35 USD | |
| 2025-02-20 | 0.0290 USD (61.11%) | 13.52 USD | 13.52 USD | |
| 2025-01-17 | 0.0180 USD (100%) | 13.45 USD | 13.45 USD | |
| 2024-12-31 | 0.0090 USD (-70%) | 13.42 USD | 13.42 USD | |
| 2024-12-20 | 0.0300 USD (3.45%) | 13.42 USD | 13.42 USD | |
| 2024-11-20 | 0.0290 USD (11.54%) | 13.56 USD | 13.56 USD | |
| 2024-10-18 | 2024-10-18 | 0.0260 USD (-16.13%) | 13.43 USD | 13.43 USD |
| 2024-09-20 | 2024-09-20 | 0.0310 USD (14.81%) | 13.59 USD | 13.59 USD |
| 2024-08-20 | 2024-08-20 | 0.0270 USD (-6.90%) | 13.53 USD | 13.53 USD |
| 2024-07-19 | 2024-07-19 | 0.0290 USD (3.57%) | 13.46 USD | 13.46 USD |
| 2024-06-20 | 2024-06-20 | 0.0280 USD (7.69%) | 13.40 USD | 13.40 USD |
| 2024-05-20 | 2024-05-20 | 0.0260 USD (-10.34%) | 13.27 USD | 13.27 USD |
| 2024-04-19 | 2024-04-19 | 0.0290 USD (11.54%) | 13.33 USD | 13.33 USD |
| 2024-03-20 | 2024-03-20 | 0.0260 USD (-3.70%) | 13.45 USD | 13.45 USD |
| 2024-02-20 | 2024-02-20 | 0.0270 USD (50%) | 13.47 USD | 13.47 USD |
| 2024-01-19 | 2024-01-19 | 0.0180 USD (80%) | 13.43 USD | 13.43 USD |
| 2023-12-29 | 2023-12-29 | 0.0100 USD (-61.54%) | 13.51 USD | 13.51 USD |
| 2023-12-20 | 2023-12-20 | 0.0260 USD (4%) | 13.50 USD | 13.50 USD |
| 2023-11-20 | 2023-11-20 | 0.0250 USD (-7.41%) | 12.86 USD | 12.86 USD |
| 2023-10-20 | 2023-10-20 | 0.0270 USD (8%) | 12.84 USD | 12.84 USD |
| 2023-09-20 | 2023-09-20 | 0.0250 USD (4.17%) | 12.94 USD | 12.94 USD |
| 2023-08-18 | 2023-08-18 | 0.0240 USD | 13.15 USD | 13.15 USD |
| 2023-07-20 | 2023-07-20 | 0.0240 USD | 13.29 USD | 13.29 USD |
| 2023-06-20 | 2023-06-20 | 0.0240 USD (-7.69%) | 13.28 USD | 13.28 USD |
| 2023-05-19 | 2023-05-19 | 0.0260 USD | 13.24 USD | 13.24 USD |
| 2023-04-20 | 2023-04-20 | 0.0260 USD (13.04%) | 13.29 USD | 13.31 USD |
| 2023-03-20 | 2023-03-20 | 0.0230 USD (-4.17%) | 13.27 USD | 13.32 USD |
| 2023-02-17 | 2023-02-17 | 0.0240 USD (41.18%) | 13.17 USD | 13.24 USD |
| 2023-01-20 | 2023-01-20 | 0.0170 USD (88.89%) | 13.31 USD | 13.41 USD |
| 2022-12-30 | 2022-12-30 | 0.0090 USD (-59.09%) | 13.06 USD | 13.17 USD |
| 2022-12-20 | 2022-12-20 | 0.0220 USD (-4.35%) | 13.07 USD | 13.19 USD |
| 2022-11-18 | 2022-11-18 | 0.0230 USD (21.05%) | 12.94 USD | 13.08 USD |
| 2022-10-20 | 2022-10-20 | 0.0190 USD (-9.52%) | 12.76 USD | 12.92 USD |
| 2022-09-20 | 2022-09-20 | 0.0210 USD (-8.70%) | 12.86 USD | 13.04 USD |
| 2022-08-19 | 2022-08-19 | 0.0230 USD (9.52%) | 13.09 USD | 13.30 USD |
| 2022-07-20 | 2022-07-20 | 0.0210 USD (5%) | 13.12 USD | 13.35 USD |
| 2022-06-17 | 2022-06-17 | 0.0200 USD (-4.76%) | 12.91 USD | 13.16 USD |
| 2022-05-20 | 2022-05-20 | 0.0210 USD (5%) | 12.87 USD | 13.14 USD |
| 2022-04-20 | 2022-04-20 | 0.0200 USD (33.33%) | 13.04 USD | 13.33 USD |
| 2022-03-18 | 2022-03-18 | 0.0150 USD (-21.05%) | 13.38 USD | 13.70 USD |
| 2022-02-18 | 2022-02-18 | 0.0190 USD (58.33%) | 13.54 USD | 13.88 USD |
| 2022-01-20 | 2022-01-20 | 0.0120 USD (71.43%) | 13.76 USD | 14.12 USD |
| 2021-12-31 | 2021-12-31 | 0.0070 USD (-61.11%) | 13.87 USD | 14.25 USD |
| 2021-12-20 | 2021-12-20 | 0.0180 USD (-10%) | 13.87 USD | 14.26 USD |
| 2021-11-19 | 2021-11-19 | 0.0200 USD (11.11%) | 13.85 USD | 14.25 USD |
| 2021-10-20 | 2021-10-20 | 0.0180 USD (5.88%) | 13.80 USD | 14.22 USD |
| 2021-09-20 | 2021-09-20 | 0.0170 USD (-10.53%) | 13.89 USD | 14.33 USD |
| 2021-08-20 | 2021-08-20 | 0.0190 USD (-5%) | 13.90 USD | 14.36 USD |
| 2021-07-20 | 2021-07-20 | 0.0200 USD (5.26%) | 13.92 USD | 14.40 USD |
| 2021-06-18 | 2021-06-18 | 0.0190 USD (5.56%) | 13.85 USD | 14.35 USD |
| 2021-05-20 | 2021-05-20 | 0.0180 USD (-5.26%) | 13.80 USD | 14.32 USD |
| 2021-04-20 | 2021-04-20 | 0.0190 USD (5.56%) | 13.80 USD | 14.33 USD |
| 2021-03-19 | 2021-03-19 | 0.0180 USD (-10%) | 13.66 USD | 14.21 USD |
| 2021-02-19 | 2021-02-19 | 0.0200 USD (53.85%) | 13.77 USD | 14.34 USD |
| 2021-01-20 | 2021-01-20 | 0.0130 USD (85.71%) | 13.72 USD | 14.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0070 USD (-63.16%) | 13.68 USD | 14.28 USD |
| 2020-12-18 | 2020-12-18 | 0.0190 USD (-20.83%) | 13.67 USD | 14.27 USD |
| 2020-11-20 | 2020-11-20 | 0.0240 USD (4.35%) | 13.53 USD | 14.15 USD |
| 2020-10-20 | 2020-10-20 | 0.0230 USD | 13.35 USD | 13.98 USD |
| 2020-09-18 | 2020-09-18 | 0.0230 USD (-4.17%) | 13.41 USD | 14.07 USD |
| 2020-08-20 | 2020-08-20 | 0.0240 USD (4.35%) | 13.46 USD | 14.14 USD |
| 2020-07-20 | 2020-07-20 | 0.0230 USD (-8%) | 13.39 USD | 14.09 USD |
| 2020-06-19 | 2020-06-19 | 0.0250 USD (4.17%) | 13.28 USD | 14.00 USD |
| 2020-05-20 | 2020-05-20 | 0.0240 USD (4.35%) | 12.97 USD | 13.70 USD |
| 2020-04-20 | 2020-04-20 | 0.0230 USD (4.55%) | 12.98 USD | 13.73 USD |
| 2020-03-20 | 2020-03-20 | 0.0220 USD | 12.30 USD | 13.04 USD |
| 2020-02-20 | 2020-02-20 | 0.0220 USD (57.14%) | 13.51 USD | 14.34 USD |
| 2020-01-17 | 2020-01-17 | 0.0140 USD (133.33%) | 13.43 USD | 14.28 USD |
| 2019-12-31 | 2019-12-31 | 0.0060 USD (-76.92%) | 13.32 USD | 14.18 USD |
| 2019-12-20 | 2019-12-20 | 0.0260 USD | 13.32 USD | 14.18 USD |
| 2019-11-20 | 2019-11-20 | 0.0260 USD (18.18%) | 13.27 USD | 14.16 USD |
| 2019-10-18 | 2019-10-18 | 0.0220 USD (-12%) | 13.26 USD | 14.17 USD |
| 2019-09-20 | 2019-09-20 | 0.0250 USD (8.70%) | 13.23 USD | 14.16 USD |
| 2019-08-20 | 2019-08-20 | 0.0230 USD (-4.17%) | 13.36 USD | 14.32 USD |
| 2019-07-19 | 2019-07-19 | 0.0240 USD (-4%) | 13.20 USD | 14.18 USD |
| 2019-06-20 | 2019-06-20 | 0.0250 USD (8.70%) | 13.14 USD | 14.14 USD |
| 2019-05-20 | 2019-05-20 | 0.0230 USD (-11.54%) | 13.06 USD | 14.08 USD |
| 2019-04-18 | 2019-04-18 | 0.0260 USD (13.04%) | 12.94 USD | 13.97 USD |
| 2019-03-20 | 2019-03-20 | 0.0230 USD (-4.17%) | 12.86 USD | 13.91 USD |
| 2019-02-20 | 2019-02-20 | 0.0240 USD (41.18%) | 12.80 USD | 13.87 USD |
| 2019-01-18 | 2019-01-18 | 0.0170 USD (88.89%) | 12.72 USD | 13.80 USD |
| 2018-12-31 | 2018-12-31 | 0.0090 USD (-62.50%) | 12.66 USD | 13.75 USD |
| 2018-12-20 | 2018-12-20 | 0.0240 USD | 12.64 USD | 13.74 USD |
| 2018-11-20 | 2018-11-20 | 0.0240 USD | 12.51 USD | 13.62 USD |
| 2018-10-19 | 2018-10-19 | 0.0240 USD | 12.47 USD | 13.60 USD |
| 2018-09-20 | 2018-09-20 | 0.0240 USD (9.09%) | 12.52 USD | 13.68 USD |
| 2018-08-20 | 0.0220 USD (-4.35%) | 12.60 USD | 13.79 USD | |
| 2018-07-20 | 0.0230 USD (-4.17%) | 12.60 USD | 13.82 USD | |
| 2018-06-20 | 0.0240 USD (9.09%) | 12.54 USD | 13.78 USD | |
| 2018-05-18 | 0.0220 USD (-15.38%) | 12.46 USD | 13.71 USD | |
| 2018-04-20 | 0.0260 USD (18.18%) | 12.46 USD | 13.73 USD | |
| 2018-03-20 | 0.0220 USD (-4.35%) | 12.46 USD | 13.76 USD | |
| 2018-02-20 | 0.0230 USD (27.78%) | 12.47 USD | 13.79 USD | |
| 2018-01-19 | 0.0180 USD (100%) | 12.57 USD | 13.92 USD | |
| 2017-12-29 | 0.0090 USD (-59.09%) | 12.58 USD | 13.95 USD | |
| 2017-12-20 | 2017-12-20 | 0.0220 USD | 12.52 USD | 13.90 USD |
| 2017-11-20 | 2017-11-20 | 0.0220 USD (-8.33%) | 12.60 USD | 14.01 USD |
| 2017-10-20 | 2017-10-20 | 0.0240 USD (4.35%) | 12.65 USD | 14.09 USD |
| 2017-09-20 | 2017-09-20 | 0.0230 USD | 12.66 USD | 14.12 USD |
| 2017-08-18 | 0.0230 USD (4.55%) | 12.66 USD | 14.14 USD | |
| 2017-07-20 | 0.0220 USD | 12.60 USD | 14.10 USD | |
| 2017-06-20 | 0.0220 USD (-4.35%) | 12.59 USD | 14.11 USD | |
| 2017-05-19 | 0.0230 USD | 12.54 USD | 14.08 USD | |
| 2017-04-20 | 0.0230 USD (9.52%) | 12.49 USD | 14.04 USD | |
| 2017-03-20 | 0.0210 USD | 12.33 USD | 13.89 USD | |
| 2017-02-17 | 0.0210 USD (31.25%) | 12.35 USD | 13.93 USD | |
| 2017-01-20 | 0.0160 USD (100%) | 12.30 USD | 13.89 USD | |
| 2016-12-30 | 0.0080 USD (-61.90%) | 12.24 USD | 13.84 USD | |
| 2016-12-20 | 0.0210 USD (-8.70%) | 12.19 USD | 13.79 USD | |
| 2016-11-18 | 0.0230 USD (4.55%) | 12.31 USD | 13.95 USD | |
| 2016-10-21 | 0.0220 USD (-4.35%) | 12.54 USD | 14.23 USD | |
| 2016-09-20 | 0.0230 USD (-4.17%) | 12.59 USD | 14.31 USD | |
| 2016-08-19 | 0.0240 USD (9.09%) | 12.65 USD | 14.40 USD | |
| 2016-07-20 | 0.0220 USD (-4.35%) | 12.60 USD | 14.37 USD | |
| 2016-06-20 | 0.0230 USD (-8%) | 12.57 USD | 14.36 USD | |
| 2016-05-20 | 0.0250 USD | 12.50 USD | 14.30 USD | |
| 2016-04-20 | 0.0250 USD | 12.49 USD | 14.32 USD | |
| 2016-02-19 | 0.0250 USD (56.25%) | 12.49 USD | 14.34 USD | |
| 2016-01-20 | 0.0160 USD (77.78%) | 12.42 USD | 14.29 USD | |
| 2015-12-31 | 0.0090 USD (-60.87%) | 12.30 USD | 14.16 USD | |
| 2015-12-18 | 0.0230 USD (-14.81%) | 12.28 USD | 14.15 USD | |
| 2015-11-20 | 0.0270 USD (3.85%) | 12.23 USD | 14.11 USD | |
| 2015-10-20 | 0.0260 USD (-3.70%) | 12.21 USD | 14.12 USD | |
| 2015-09-18 | 0.0270 USD (3.85%) | 12.13 USD | 14.05 USD | |
| 2015-08-20 | 0.0260 USD (8.33%) | 12.10 USD | 14.05 USD | |
| 2015-07-20 | 0.0240 USD (-14.29%) | 12.06 USD | 14.02 USD | |
| 2015-06-19 | 0.0280 USD (7.69%) | 12.02 USD | 14.00 USD | |
| 2015-05-20 | 0.0260 USD (4%) | 11.99 USD | 13.99 USD | |
| 2015-04-20 | 0.0250 USD (4.17%) | 12.13 USD | 14.19 USD | |
| 2015-03-20 | 0.0240 USD (-14.29%) | 12.12 USD | 14.20 USD | |
| 2015-02-20 | 0.0280 USD (64.71%) | 12.08 USD | 14.18 USD | |
| 2015-01-20 | 0.0170 USD (88.89%) | 12.17 USD | 14.31 USD | |
| 2014-12-31 | 0.0090 USD (-65.38%) | 12.03 USD | 14.16 USD | |
| 2014-12-22 | 0.0260 USD (-7.14%) | 12.01 USD | 14.15 USD | |
| 2014-11-20 | 0.0280 USD (12%) | 11.99 USD | 14.15 USD | |
| 2014-10-31 | 0.0250 USD | 12.01 USD | 14.20 USD | |
| 2014-10-20 | 0.0250 USD | 12.05 USD | 14.27 USD | |
| 2014-09-30 | 0.0250 USD (-3.85%) | 11.93 USD | 14.16 USD | |
| 2014-08-29 | 0.0260 USD | 11.95 USD | 14.20 USD | |
| 2014-07-31 | 0.0260 USD | 11.84 USD | 14.10 USD | |
| 2014-06-30 | 0.0260 USD (-3.70%) | 11.82 USD | 14.10 USD | |
| 2014-05-30 | 0.0270 USD (3.85%) | 11.88 USD | 14.20 USD | |
| 2014-04-30 | 0.0260 USD (-3.70%) | 11.79 USD | 14.12 USD | |
| 2014-03-31 | 0.0270 USD (8%) | 11.70 USD | 14.04 USD | |
| 2014-02-28 | 0.0250 USD (-10.71%) | 11.75 USD | 14.12 USD | |
| 2014-01-31 | 0.0280 USD (-3.45%) | 11.66 USD | 14.04 USD | |
| 2013-12-31 | 0.0290 USD (7.41%) | 11.55 USD | 13.94 USD | |
| 2013-11-29 | 0.0270 USD (-6.90%) | 11.58 USD | 14.00 USD | |
| 2013-10-31 | 0.0290 USD | 11.61 USD | 14.07 USD | |
| 2013-09-30 | 0.0290 USD (3.57%) | 11.57 USD | 14.04 USD | |
| 2013-08-30 | 0.0280 USD (-3.45%) | 11.45 USD | 13.93 USD | |
| 2013-07-31 | 0.0290 USD (3.57%) | 11.54 USD | 14.07 USD | |
| 2013-06-28 | 0.0280 USD (-3.45%) | 11.54 USD | 14.09 USD | |
| 2013-05-31 | 0.0290 USD | 11.77 USD | 14.41 USD | |
| 2013-04-30 | 0.0290 USD (-3.33%) | 11.90 USD | 14.59 USD | |
| 2013-03-28 | 0.0300 USD (11.11%) | 11.82 USD | 14.52 USD | |
| 2013-02-28 | 0.0270 USD (-12.90%) | 11.84 USD | 14.58 USD | |
| 2013-01-31 | 0.0310 USD | 11.80 USD | 14.56 USD | |
| 2012-12-31 | 0.0310 USD (342.86%) | 11.77 USD | 14.55 USD | |
| 2012-12-12 | 2012-12-17 | 0.0070 USD (-76.67%) | 11.79 USD | 14.55 USD |
| 2012-11-30 | 0.0300 USD (-3.23%) | 11.89 USD | 14.74 USD | |
| 2012-10-31 | 0.0310 USD (6.90%) | 11.79 USD | 14.64 USD | |
| 2012-09-28 | 0.0290 USD (-9.38%) | 11.78 USD | 14.66 USD | |
| 2012-08-31 | 0.0320 USD (-3.03%) | 11.72 USD | 14.62 USD | |
| 2012-07-31 | 0.0330 USD (3.13%) | 11.72 USD | 14.65 USD | |
| 2012-06-29 | 0.0320 USD (-3.03%) | 11.62 USD | 14.55 USD | |
| 2012-05-31 | 0.0330 USD | 11.64 USD | 14.61 USD | |
| 2012-04-30 | 0.0330 USD | 11.60 USD | 14.59 USD | |
| 2012-03-30 | 0.0330 USD (6.45%) | 11.51 USD | 14.51 USD | |
| 2012-02-29 | 0.0310 USD (-8.82%) | 11.58 USD | 14.64 USD | |
| 2012-01-31 | 0.0340 USD | 11.58 USD | 14.67 USD | |
| 2011-12-30 | 0.0340 USD (3.03%) | 11.44 USD | 14.53 USD | |
| 2011-11-30 | 0.0330 USD (-5.71%) | 11.28 USD | 14.35 USD | |
| 2011-10-31 | 0.0350 USD (6.06%) | 11.21 USD | 14.30 USD | |
| 2011-09-30 | 0.0330 USD (-2.94%) | 11.27 USD | 14.41 USD | |
| 2011-08-31 | 0.0340 USD | 11.27 USD | 14.44 USD | |
| 2011-07-29 | 0.0340 USD | 11.14 USD | 14.31 USD | |
| 2011-06-30 | 0.0340 USD | 11.07 USD | 14.25 USD | |
| 2011-05-31 | 0.0340 USD | 11.06 USD | 14.27 USD | |
| 2011-04-29 | 0.0340 USD (-2.86%) | 10.93 USD | 14.14 USD | |
| 2011-03-31 | 0.0350 USD (9.38%) | 10.80 USD | 14.01 USD | |
| 2011-02-28 | 0.0320 USD (-8.57%) | 10.81 USD | 14.05 USD | |
| 2011-01-31 | 0.0350 USD (-2.78%) | 10.72 USD | 13.97 USD | |
| 2010-12-31 | 0.0360 USD (-30.77%) | 10.76 USD | 14.06 USD | |
| 2010-12-07 | 2010-12-10 | 0.0520 USD (52.94%) | 10.78 USD | 14.06 USD |
| 2010-11-30 | 0.0340 USD | 10.88 USD | 14.30 USD | |
| 2010-10-29 | 0.0340 USD (3.03%) | 10.99 USD | 14.48 USD | |
| 2010-09-30 | 0.0330 USD (-2.94%) | 10.99 USD | 14.52 USD | |
| 2010-08-31 | 0.0340 USD | 11.03 USD | 14.60 USD | |
| 2010-07-30 | 0.0340 USD (3.03%) | 10.87 USD | 14.42 USD | |
| 2010-06-30 | 0.0330 USD | 10.75 USD | 14.30 USD | |
| 2010-05-28 | 0.0330 USD | 10.73 USD | 14.31 USD | |
| 2010-03-31 | 0.0330 USD (10%) | 10.61 USD | 14.18 USD | |
| 2010-02-26 | 0.0300 USD (-14.29%) | 10.66 USD | 14.28 USD | |
| 2010-01-29 | 0.0350 USD (191.67%) | 10.58 USD | 14.20 USD | |
| 2009-12-31 | 0.0120 USD (-61.29%) | 10.52 USD | 14.16 USD | |
| 2009-12-18 | 0.0310 USD (-3.13%) | 10.55 USD | 14.21 USD | |
| 2009-12-08 | 2009-12-11 | 0.0320 USD (-13.51%) | 10.54 USD | 14.16 USD |
| 2009-11-20 | 0.0370 USD (8.82%) | 10.51 USD | 14.22 USD | |
| 2009-10-20 | 0.0340 USD (-2.86%) | 10.39 USD | 14.09 USD | |
| 2009-09-18 | 0.0350 USD | 10.50 USD | 14.27 USD | |
| 2009-08-20 | 0.0350 USD (6.06%) | 10.33 USD | 14.08 USD | |
| 2009-07-20 | 0.0330 USD (-8.33%) | 10.24 USD | 13.99 USD | |
| 2009-06-19 | 0.0360 USD (5.88%) | 10.07 USD | 13.79 USD | |
| 2009-05-20 | 0.0340 USD (-2.86%) | 10.20 USD | 14.00 USD | |
| 2009-04-20 | 0.0350 USD (6.06%) | 10.14 USD | 13.95 USD | |
| 2009-03-20 | 0.0330 USD (-15.38%) | 9.97 USD | 13.75 USD | |
| 2009-02-20 | 0.0390 USD (62.50%) | 10.07 USD | 13.93 USD | |
| 2009-01-20 | 0.0240 USD (100%) | 10.11 USD | 14.02 USD | |
| 2008-12-31 | 0.0120 USD (-67.57%) | 9.75 USD | 13.55 USD | |
| 2008-12-19 | 0.0370 USD (-15.91%) | 9.66 USD | 13.43 USD | |
| 2008-12-09 | 2008-12-12 | 0.0440 USD (18.92%) | 9.77 USD | 13.55 USD |
| 2008-11-20 | 0.0370 USD (5.71%) | 9.81 USD | 13.73 USD | |
| 2008-10-20 | 0.0350 USD (-7.89%) | 9.40 USD | 13.18 USD | |
| 2008-09-19 | 0.0380 USD (2.70%) | 9.81 USD | 13.80 USD | |
| 2008-08-20 | 0.0370 USD (15.63%) | 9.92 USD | 13.99 USD | |
| 2008-07-18 | 0.0320 USD (-15.79%) | 9.84 USD | 13.91 USD | |
| 2008-06-20 | 0.0380 USD (8.57%) | 9.71 USD | 13.76 USD | |
| 2008-05-20 | 0.0350 USD (6.06%) | 9.84 USD | 13.98 USD | |
| 2008-04-18 | 0.0330 USD (-15.38%) | 9.81 USD | 13.98 USD | |
| 2008-03-20 | 0.0390 USD (8.33%) | 9.80 USD | 13.99 USD | |
| 2008-02-20 | 0.0360 USD (44%) | 9.82 USD | 14.06 USD | |
| 2008-01-18 | 0.0250 USD (92.31%) | 9.85 USD | 14.14 USD | |
| 2007-12-31 | 0.0130 USD (-62.86%) | 9.66 USD | 13.89 USD | |
| 2007-12-20 | 0.0350 USD | 9.65 USD | 13.90 USD | |
| 2007-11-20 | 0.0350 USD (-5.41%) | 9.60 USD | 13.85 USD | |
| 2007-10-19 | 0.0370 USD | 9.57 USD | 13.85 USD | |
| 2007-09-20 | 0.0370 USD (8.82%) | 9.52 USD | 13.81 USD | |
| 2007-08-20 | 0.0340 USD (-10.53%) | 9.38 USD | 13.65 USD | |
| 2007-07-20 | 0.0380 USD (2.70%) | 9.39 USD | 13.69 USD | |
| 2007-06-20 | 0.0370 USD (12.12%) | 9.31 USD | 13.61 USD | |
| 2007-05-18 | 0.0330 USD (-15.38%) | 9.38 USD | 13.75 USD | |
| 2007-04-20 | 0.0390 USD (18.18%) | 9.38 USD | 13.79 USD | |
| 2007-03-20 | 0.0330 USD (-8.33%) | 9.39 USD | 13.84 USD | |
| 2007-02-20 | 0.0360 USD (44%) | 9.35 USD | 13.81 USD | |
| 2007-01-19 | 0.0250 USD (92.31%) | 9.30 USD | 13.78 USD | |
| 2006-12-29 | 0.0130 USD (-62.86%) | 9.30 USD | 13.81 USD | |
| 2006-12-20 | 0.0350 USD (2.94%) | 9.32 USD | 13.84 USD | |
| 2006-11-20 | 0.0340 USD (-10.53%) | 9.30 USD | 13.85 USD | |
| 2006-10-20 | 0.0380 USD (2.70%) | 9.25 USD | 13.81 USD | |
| 2006-09-20 | 0.0370 USD (2.78%) | 9.24 USD | 13.83 USD | |
| 2006-08-18 | 0.0360 USD (2.86%) | 9.19 USD | 13.79 USD | |
| 2006-07-20 | 0.0350 USD | 9.08 USD | 13.67 USD | |
| 2006-06-20 | 0.0350 USD (-2.78%) | 9.04 USD | 13.64 USD | |
| 2006-05-19 | 0.0360 USD | 9.06 USD | 13.70 USD | |
| 2006-04-20 | 0.0360 USD (9.09%) | 9.02 USD | 13.68 USD | |
| 2006-03-20 | 0.0330 USD (-2.94%) | 9.07 USD | 13.80 USD | |
| 2006-02-21 | 0.0340 USD (30.77%) | 9.07 USD | 13.83 USD | |
| 2006-01-20 | 0.0260 USD (100%) | 9.08 USD | 13.88 USD | |
| 2005-12-30 | 0.0130 USD (-64.86%) | 9.04 USD | 13.84 USD | |
| 2005-12-20 | 0.0370 USD (-2.63%) | 9.01 USD | 13.81 USD | |
| 2005-11-18 | 0.0380 USD (8.57%) | 8.97 USD | 13.79 USD | |
| 2005-10-20 | 0.0350 USD (2.94%) | 8.98 USD | 13.84 USD | |
| 2005-09-20 | 0.0340 USD (-10.53%) | 9.02 USD | 13.94 USD | |
| 2005-08-19 | 0.0380 USD (5.56%) | 9.00 USD | 13.94 USD | |
| 2005-07-20 | 0.0360 USD (5.88%) | 9.00 USD | 13.97 USD | |
| 2005-06-20 | 0.0340 USD (-10.53%) | 8.99 USD | 13.99 USD | |
| 2005-05-20 | 0.0380 USD (2.70%) | 8.98 USD | 14.01 USD | |
| 2005-04-20 | 0.0370 USD (15.63%) | 8.93 USD | 13.97 USD | |
| 2005-03-18 | 0.0320 USD (-13.51%) | 8.87 USD | 13.92 USD | |
| 2005-02-18 | 0.0370 USD (60.87%) | 8.91 USD | 14.02 USD | |
| 2005-01-20 | 0.0230 USD (76.92%) | 8.92 USD | 14.07 USD | |
| 2004-12-31 | 0.0130 USD (-61.76%) | 8.91 USD | 14.08 USD | |
| 2004-12-20 | 0.0340 USD (-8.11%) | 8.90 USD | 14.07 USD | |
| 2004-11-19 | 0.0370 USD (8.82%) | 8.87 USD | 14.05 USD | |
| 2004-10-20 | 0.0340 USD (3.03%) | 8.91 USD | 14.15 USD | |
| 2004-09-20 | 0.0330 USD (-10.81%) | 8.87 USD | 14.13 USD | |
| 2004-08-20 | 0.0370 USD (5.71%) | 8.82 USD | 14.08 USD | |
| 2004-07-20 | 0.0350 USD (-2.78%) | 8.73 USD | 13.97 USD | |
| 2004-06-18 | 0.0360 USD (5.88%) | 8.61 USD | 13.81 USD | |
| 2004-05-20 | 0.0340 USD | 8.55 USD | 13.76 USD | |
| 2004-04-20 | 0.0340 USD (3.03%) | 8.71 USD | 14.05 USD | |
| 2004-03-19 | 0.0330 USD (-21.43%) | 8.88 USD | 14.36 USD | |
| 2004-02-20 | 0.0420 USD (75%) | 8.83 USD | 14.31 USD | |
| 2004-01-20 | 0.0240 USD (100%) | 8.80 USD | 14.31 USD | |
| 2003-12-31 | 0.0120 USD (-68.42%) | 8.72 USD | 14.19 USD | |
| 2003-12-19 | 0.0380 USD | 8.71 USD | 14.20 USD | |
| 2003-11-20 | 0.0380 USD (8.57%) | 8.67 USD | 14.17 USD | |
| 2003-10-20 | 0.0350 USD (-12.50%) | 8.57 USD | 14.04 USD | |
| 2003-09-19 | 0.0400 USD (8.11%) | 8.59 USD | 14.11 USD | |
| 2003-08-20 | 0.0370 USD (12.12%) | 8.45 USD | 13.91 USD | |
| 2003-07-18 | 0.0330 USD (-17.50%) | 8.54 USD | 14.10 USD | |
| 2003-06-20 | 0.0400 USD (8.11%) | 8.66 USD | 14.33 USD | |
| 2003-05-20 | 0.0370 USD (-5.13%) | 8.65 USD | 14.35 USD | |
| 2003-04-17 | 0.0390 USD (5.41%) | 8.47 USD | 14.10 USD | |
| 2003-03-20 | 0.0370 USD (-2.63%) | 8.45 USD | 14.10 USD | |
| 2002-04-19 | 0.0380 USD | 8.22 USD | 13.76 USD | |
| 2002-03-20 | 0.0380 USD (22.58%) | 8.17 USD | 13.70 USD | |
| 2002-02-20 | 0.0310 USD | 8.25 USD | 13.88 USD |
ANIAX
Price: $13.49
Dividend Yield: 2.55%
Forward Dividend Yield: 2.78%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 12.10%
DGR5: 3.36%
DGR10: 0.98%
DGR20: -0.78%