AB All Market Total Return Portfolio Advisor Class (ABWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
-0.01 (-0.06%)
At close: Apr 2, 2026
ABWYX Dividend Information
ABWYX has an annual dividend of $1.78 per share, with a yield of 11.42%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.42%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
249.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.7795 | Dec 19, 2025 |
| Dec 18, 2024 | $0.5098 | Dec 20, 2024 |
| Dec 13, 2023 | $0.2119 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4085 | 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.