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AB All Market Total Return Portfolio Class A (ABWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
-0.02 (-0.12%)
At close: Aug 26, 2026

ABWAX Dividend Information

ABWAX has an annual dividend of $0.49 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.87%
Total Yield
10.27%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
3.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.7375LT Capital GainsDec 16, 2025Dec 19, 2025
Dec 18, 2024$0.4699Regular CashDec 17, 2024Dec 20, 2024
Dec 13, 2023$0.1768Regular CashDec 12, 2023Dec 15, 2023
Dec 14, 2022$0.3713Regular CashDec 13, 2022Dec 16, 2022
Dec 15, 2021$1.6076LT Capital GainsDec 14, 2021Dec 17, 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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