AB Emerging Markets Multi-Asset I (ABIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.07 (0.69%)
Dec 26, 2025, 9:30 AM EST
ABIEX Dividend Information
ABIEX has an annual dividend of $0.36 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
3.51%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.0973 | Dec 5, 2025 |
| Sep 10, 2025 | $0.099 | Sep 12, 2025 |
| Jun 4, 2025 | $0.1226 | Jun 6, 2025 |
| Mar 5, 2025 | $0.0371 | Mar 7, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.