EGMZX:Emerging Markets Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$34.81
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.80%
Projected 10 Year Dividend Yield15.50%
Dividend Yield 5 Year Average1.35%
Dividend Rate$0.63
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average145.76%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 09, 2020
Dividend Ex DateDec. 09, 2020
Dividend Record DateDec. 08, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$0.628
Dividend Amount Previous$0.507
Dividends Paid in the Last 12 Months1
First Dividend Paid2016
52-Week Low/High Stock Price$19.15 - $34.81
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months19.60%
Total Return Last 3 Years9.12%
Total Return Last 5 Years91.30%
Latest Trade DateJan. 19, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 20, 202152 WEEK HIGH: Emerging Markets Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: EGMZX) on 01-20-2021 hit a 52 week high of $34.81
Jan. 15, 202152 WEEK HIGH: Emerging Markets Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: EGMZX) on 01-15-2021 hit a 52 week high of $34.65
Jan. 14, 202152 WEEK HIGH: Emerging Markets Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: EGMZX) on 01-14-2021 hit a 52 week high of $34.48
Jan. 13, 202152 WEEK HIGH: Emerging Markets Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: EGMZX) on 01-13-2021 hit a 52 week high of $34.37
Jan. 09, 202152 WEEK HIGH: Emerging Markets Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: EGMZX) on 01-09-2021 hit a 52 week high of $34.32
Jan. 08, 202152 WEEK HIGH: Emerging Markets Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: EGMZX) on 01-08-2021 hit a 52 week high of $33.55
Jan. 06, 202152 WEEK HIGH: Emerging Markets Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: EGMZX) on 01-06-2021 hit a 52 week high of $33.38
Jan. 05, 202152 WEEK HIGH: Emerging Markets Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: EGMZX) on 01-05-2021 hit a 52 week high of $32.71
Jan. 01, 202152 WEEK HIGH: Emerging Markets Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: EGMZX) on 01-01-2021 hit a 52 week high of $32.55
Dec. 10, 2020DIVIDEND RATE INCREASE: Emerging Markets Portfolio Cl Z/Bernstein (Sanford C.) Fund Inc. (NASDAQ: EGMZX) on 12-10-2020 increased dividend rate > 3% from $0.51 to $0.63
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-20-2021 hit a 52 week high of $16.31
Jan. 20, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-20-2021 hit a 52 week high of $10.07
Jan. 20, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-20-2021 hit a 52 week high of $2.94
Jan. 20, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-20-2021 hit a 52 week high of $47.62
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-20-2021 hit a 52 week high of $10.59
Jan. 20, 202152 WEEK HIGH: High Yld Fd Inv Cl/American Century Investment Trust (NASDAQ: ABHIX) on 01-20-2021 hit a 52 week high of $5.74
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-20-2021 hit a 52 week high of $10.57
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-20-2021 hit a 52 week high of $10.65
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-20-2021 hit a 52 week high of $17.23
Jan. 20, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-20-2021 hit a 52 week high of $11.54