AB All Market Total Return Portfolio Class C (ABWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
+0.03 (0.19%)
Feb 13, 2026, 9:30 AM EST
ABWCX Dividend Information
ABWCX has an annual dividend of $1.61 per share, with a yield of 10.29%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.29%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
369.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.6076 | Dec 19, 2025 |
| Dec 18, 2024 | $0.3425 | Dec 20, 2024 |
| Dec 13, 2023 | $0.0432 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2281 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6076 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.