AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
-0.06 (-0.72%)
Jan 13, 2025, 12:32 PM EST
ABIEX Dividend Information
ABIEX has an annual dividend of $0.46 per share, with a yield of 5.47%. The dividend is paid every three months and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
5.47%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.2258 | Dec 6, 2024 |
| Sep 11, 2024 | $0.1143 | Sep 13, 2024 |
| Jun 5, 2024 | $0.0841 | Jun 7, 2024 |
| Mar 6, 2024 | $0.0322 | Mar 8, 2024 |
| Dec 6, 2023 | $0.3029 | Dec 8, 2023 |
| Sep 6, 2023 | $0.0951 | Sep 8, 2023 |
| Jun 7, 2023 | $0.0638 | Jun 9, 2023 |
| Mar 8, 2023 | $0.020 | Mar 10, 2023 |
| Dec 7, 2022 | $0.0472 | Dec 9, 2022 |
| Sep 7, 2022 | $0.1221 | Sep 9, 2022 |
| Jun 8, 2022 | $0.0709 | Jun 10, 2022 |
| Mar 9, 2022 | $0.0346 | Mar 11, 2022 |
| Dec 8, 2021 | $0.1318 | Dec 10, 2021 |
| Sep 8, 2021 | $0.1205 | Sep 10, 2021 |
| Jun 9, 2021 | $0.0604 | Jun 11, 2021 |
| Mar 10, 2021 | $0.0343 | Mar 12, 2021 |
| Dec 9, 2020 | $0.0847 | Dec 11, 2020 |
| Sep 9, 2020 | $0.0725 | Sep 11, 2020 |
| Jun 10, 2020 | $0.0385 | Jun 12, 2020 |
| Mar 11, 2020 | $0.0394 | Mar 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.