AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
-0.02 (-0.22%)
Jun 20, 2025, 4:00 PM EDT

ABYEX Dividend Information

ABYEX has an annual dividend of $0.50 per share, with a yield of 5.34%. The dividend is paid every three months and the last ex-dividend date was Jun 4, 2025.

Dividend Yield
5.34%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 4, 2025$0.1227Jun 3, 2025Jun 6, 2025
Mar 5, 2025$0.038Mar 4, 2025Mar 7, 2025
Dec 4, 2024$0.226Dec 3, 2024Dec 6, 2024
Sep 11, 2024$0.1147Sep 10, 2024Sep 13, 2024
Jun 5, 2024$0.0848Jun 4, 2024Jun 7, 2024
Mar 6, 2024$0.0318Mar 5, 2024Mar 8, 2024
Dec 6, 2023$0.3032Dec 5, 2023Dec 8, 2023
Sep 6, 2023$0.0964Sep 5, 2023Sep 8, 2023
Jun 7, 2023$0.0642Jun 6, 2023Jun 9, 2023
Mar 8, 2023$0.0197Mar 7, 2023Mar 10, 2023
Dec 7, 2022$0.0463Dec 6, 2022Dec 9, 2022
Sep 7, 2022$0.1216Sep 6, 2022Sep 9, 2022
Jun 8, 2022$0.0708Jun 7, 2022Jun 10, 2022
Mar 9, 2022$0.0347Mar 8, 2022Mar 11, 2022
Dec 8, 2021$0.1314Dec 7, 2021Dec 10, 2021
Sep 8, 2021$0.120Sep 7, 2021Sep 10, 2021
Jun 9, 2021$0.060Jun 8, 2021Jun 11, 2021
Mar 10, 2021$0.0337Mar 9, 2021Mar 12, 2021
Dec 9, 2020$0.085Dec 8, 2020Dec 11, 2020
Sep 9, 2020$0.0728Sep 8, 2020Sep 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts