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AB Emerging Markets Multi-Asset I (ABIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.01 (0.08%)
At close: Aug 26, 2026

ABIEX Dividend Information

ABIEX has an annual dividend of $0.32 per share, with a yield of 2.67%. The dividend is paid every three months and the last ex-dividend date was Jun 3, 2026.

Dividend Yield
2.67%
Total Yield
2.67%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 3, 2026
Payout Frequency
Quarterly
Dividend Growth
-35.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 3, 2026$0.0982Regular CashJun 2, 2026Jun 5, 2026
Mar 4, 2026$0.0293Regular CashMar 3, 2026Mar 6, 2026
Dec 3, 2025$0.0973Regular CashDec 2, 2025Dec 5, 2025
Sep 10, 2025$0.099Regular CashSep 9, 2025Sep 12, 2025
Jun 4, 2025$0.1226Regular CashJun 3, 2025Jun 6, 2025
Mar 5, 2025$0.0371Regular CashMar 4, 2025Mar 7, 2025
Dec 4, 2024$0.2258Regular CashDec 3, 2024Dec 6, 2024
Sep 11, 2024$0.1143Regular CashSep 10, 2024Sep 13, 2024
Jun 5, 2024$0.0841Regular CashJun 4, 2024Jun 7, 2024
Mar 6, 2024$0.0322Regular CashMar 5, 2024Mar 8, 2024
Dec 6, 2023$0.3029Regular CashDec 5, 2023Dec 8, 2023
Sep 6, 2023$0.0951Regular CashSep 5, 2023Sep 8, 2023
Jun 7, 2023$0.0638Regular CashJun 6, 2023Jun 9, 2023
Mar 8, 2023$0.020Regular CashMar 7, 2023Mar 10, 2023
Dec 7, 2022$0.0472Regular CashDec 6, 2022Dec 9, 2022
Sep 7, 2022$0.1221Regular CashSep 6, 2022Sep 9, 2022
Jun 8, 2022$0.0709Regular CashJun 7, 2022Jun 10, 2022
Mar 9, 2022$0.0346Regular CashMar 8, 2022Mar 11, 2022
Dec 8, 2021$0.1318Regular CashDec 7, 2021Dec 10, 2021
Sep 8, 2021$0.1205Regular CashSep 7, 2021Sep 10, 2021
Jun 9, 2021$0.0604Regular CashJun 8, 2021Jun 11, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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