AB Mid Cap Value Port Z (ABMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.05 (0.40%)
At close: Apr 29, 2026
ABMVX Dividend Information
ABMVX has an annual dividend of $0.59 per share, with a yield of 4.78%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5948 | Dec 16, 2025 |
| Dec 13, 2024 | $0.1501 | Dec 17, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.