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AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.09 (0.75%)
At close: Oct 2, 2026

ABAEX Dividend Information

ABAEX has an annual dividend of $0.30 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
2.49%
Total Yield
2.49%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-34.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 9, 2026$0.0987Regular CashSep 8, 2026Sep 11, 2026
Jun 3, 2026$0.0911Regular CashJun 2, 2026Jun 5, 2026
Mar 4, 2026$0.0245Regular CashMar 3, 2026Mar 6, 2026
Dec 3, 2025$0.0888Regular CashDec 2, 2025Dec 5, 2025
Sep 10, 2025$0.0898Regular CashSep 9, 2025Sep 12, 2025
Jun 4, 2025$0.1172Regular CashJun 3, 2025Jun 6, 2025
Mar 5, 2025$0.0341Regular CashMar 4, 2025Mar 7, 2025
Dec 4, 2024$0.2191Regular CashDec 3, 2024Dec 6, 2024
Sep 11, 2024$0.1088Regular CashSep 10, 2024Sep 13, 2024
Jun 5, 2024$0.0791Regular CashJun 4, 2024Jun 7, 2024
Mar 6, 2024$0.0283Regular CashMar 5, 2024Mar 8, 2024
Dec 6, 2023$0.2971Regular CashDec 5, 2023Dec 8, 2023
Sep 6, 2023$0.0913Regular CashSep 5, 2023Sep 8, 2023
Jun 7, 2023$0.0597Regular CashJun 6, 2023Jun 9, 2023
Mar 8, 2023$0.0164Regular CashMar 7, 2023Mar 10, 2023
Dec 7, 2022$0.0407Regular CashDec 6, 2022Dec 9, 2022
Sep 7, 2022$0.1167Regular CashSep 6, 2022Sep 9, 2022
Jun 8, 2022$0.0655Regular CashJun 7, 2022Jun 10, 2022
Mar 9, 2022$0.0302Regular CashMar 8, 2022Mar 11, 2022
Dec 8, 2021$0.1234Regular CashDec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts