AB All Market Total Return Portfolio Class I (ABWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
-0.15 (-0.87%)
Inactive · Last trade price on Jul 23, 2026

ABWIX Dividend Information

ABWIX has been delisted and will not pay dividends anymore.

Dividend Yield
10.32%
Annual Dividend
$1.78
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
250.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.7804Dec 16, 2025Dec 19, 2025
Dec 18, 2024$0.5081Dec 17, 2024Dec 20, 2024
Dec 13, 2023$0.2132Dec 12, 2023Dec 15, 2023
Dec 14, 2022$0.4054Dec 13, 2022Dec 16, 2022
Dec 15, 2021$1.6076Dec 14, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts