AB All China Equity Portfolio Class A (ACEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
+0.05 (0.56%)
Jun 5, 2025, 4:00 PM EDT
ACEAX Dividend Information
ACEAX has an annual dividend of $0.24 per share, with a yield of 2.60%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.60%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2238 | Dec 24, 2024 |
| Nov 13, 2024 | $0.0187 | Nov 15, 2024 |
| Dec 15, 2023 | $0.1176 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0886 | Dec 20, 2022 |
| Dec 17, 2021 | $0.1688 | Dec 21, 2021 |
| Dec 18, 2020 | $0.0292 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.