AB Mid Cap Value Port Z (ABMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
+0.11 (1.05%)
May 16, 2025, 4:00 PM EDT
ABMVX Dividend Information
ABMVX has an annual dividend of $0.15 per share, with a yield of 1.45%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.45%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.1501 | Dec 17, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.