AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
ABCEX Dividend Information
ABCEX has an annual dividend of $0.41 per share, with a yield of 4.37%. The dividend is paid every three months and the last ex-dividend date was Jun 4, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | $0.0986 | Jun 6, 2025 |
| Mar 5, 2025 | $0.0227 | Mar 7, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.