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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.1501Dec 12, 2024Dec 17, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.