AB All Market Total Return I (ABWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
+0.02 (0.11%)
Oct 3, 2025, 4:00 PM EDT
ABWIX Dividend Information
ABWIX has an annual dividend of $0.51 per share, with a yield of 2.89%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.89%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
138.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.5047 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.