AB All Market Total Return Portfolio Class I (ABWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
+0.04 (0.24%)
Feb 13, 2026, 9:30 AM EST
ABWIX Dividend Information
ABWIX has an annual dividend of $1.78 per share, with a yield of 10.82%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.82%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
250.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.7804 | Dec 19, 2025 |
| Dec 18, 2024 | $0.5081 | Dec 20, 2024 |
| Dec 13, 2023 | $0.2132 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4054 | 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.