AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.04 (0.44%)
Jun 5, 2025, 4:00 PM EDT
ABYEX Dividend Information
ABYEX has an annual dividend of $0.46 per share, with a yield of 5.13%. The dividend is paid every three months and the last ex-dividend date was Jun 4, 2025.
Dividend Yield
5.13%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2025 | $0.038 | Mar 7, 2025 |
| Dec 4, 2024 | $0.226 | Dec 6, 2024 |
| Sep 11, 2024 | $0.1147 | Sep 13, 2024 |
| Jun 5, 2024 | $0.0848 | Jun 7, 2024 |
| Mar 6, 2024 | $0.0318 | Mar 8, 2024 |
| Dec 6, 2023 | $0.3032 | Dec 8, 2023 |
| Sep 6, 2023 | $0.0964 | Sep 8, 2023 |
| Jun 7, 2023 | $0.0642 | Jun 9, 2023 |
| Mar 8, 2023 | $0.0197 | Mar 10, 2023 |
| Dec 7, 2022 | $0.0463 | Dec 9, 2022 |
| Sep 7, 2022 | $0.1216 | Sep 9, 2022 |
| Jun 8, 2022 | $0.0708 | Jun 10, 2022 |
| Mar 9, 2022 | $0.0347 | Mar 11, 2022 |
| Dec 8, 2021 | $0.1314 | Dec 10, 2021 |
| Sep 8, 2021 | $0.120 | Sep 10, 2021 |
| Jun 9, 2021 | $0.060 | Jun 11, 2021 |
| Mar 10, 2021 | $0.0337 | Mar 12, 2021 |
| Dec 9, 2020 | $0.085 | Dec 11, 2020 |
| Sep 9, 2020 | $0.0728 | Sep 11, 2020 |
| Jun 10, 2020 | $0.0392 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.