AB All Market Total Return Advisor (ABWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
+0.01 (0.06%)
Oct 3, 2025, 4:00 PM EDT

ABWYX Dividend Information

ABWYX has an annual dividend of $0.51 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
2.95%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
140.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.5098Dec 17, 2024Dec 20, 2024
Dec 13, 2023$0.2119Dec 12, 2023Dec 15, 2023
Dec 14, 2022$0.4085Dec 13, 2022Dec 16, 2022
Dec 15, 2021$1.6076Dec 14, 2021Dec 17, 2021
Dec 16, 2020$0.5074Dec 15, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts