Bernstein International Small Cap Ptf SCB (IRCSX)
15.73
+0.17
(+1.09%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.3372 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.4778 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.261 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.2872 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Qualified | 0.2527 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.0503 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 09, 2022 | -- | Qualified | 0.0734 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 0.2331 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0472 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Qualified | 0.1876 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0002 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0009 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.0058 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 11, 2020 | -- | Qualified | 0.1037 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 13, 2019 | -- | Qualified | 0.1927 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.0553 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Qualified | 0.1327 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 0.6649 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0276 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0661 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Qualified | 0.0650 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.0819 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.0638 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.1737 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.0803 |