AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
-0.07 (-0.83%)
Jan 13, 2025, 4:00 PM EST
ABCEX Dividend Information
ABCEX has an annual dividend of $0.36 per share, with a yield of 4.35%. The dividend is paid every three months and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
4.35%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.1963 | Dec 6, 2024 |
| Sep 11, 2024 | $0.0912 | Sep 13, 2024 |
| Jun 5, 2024 | $0.0606 | Jun 7, 2024 |
| Mar 6, 2024 | $0.0168 | Mar 8, 2024 |
| Dec 6, 2023 | $0.2783 | Dec 8, 2023 |
| Sep 6, 2023 | $0.0766 | Sep 8, 2023 |
| Jun 7, 2023 | $0.0453 | Jun 9, 2023 |
| Mar 8, 2023 | $0.0054 | Mar 10, 2023 |
| Dec 7, 2022 | $0.0232 | Dec 9, 2022 |
| Sep 7, 2022 | $0.102 | Sep 9, 2022 |
| Jun 8, 2022 | $0.050 | Jun 10, 2022 |
| Mar 9, 2022 | $0.0166 | Mar 11, 2022 |
| Dec 8, 2021 | $0.0994 | Dec 10, 2021 |
| Sep 8, 2021 | $0.094 | Sep 10, 2021 |
| Jun 9, 2021 | $0.0316 | Jun 11, 2021 |
| Mar 10, 2021 | $0.0141 | Mar 12, 2021 |
| Dec 9, 2020 | $0.0549 | Dec 11, 2020 |
| Sep 9, 2020 | $0.0507 | Sep 11, 2020 |
| Jun 10, 2020 | $0.0198 | Jun 12, 2020 |
| Mar 11, 2020 | $0.0193 | Mar 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.