AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.28 (3.34%)
May 2, 2025, 4:00 PM EDT
ACEYX Dividend Information
ACEYX has an annual dividend of $0.30 per share, with a yield of 3.45%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.45%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2415 | Dec 24, 2024 |
| Nov 13, 2024 | $0.0576 | Nov 15, 2024 |
| Dec 15, 2023 | $0.1531 | Dec 19, 2023 |
| Dec 16, 2022 | $0.1123 | Dec 20, 2022 |
| Dec 17, 2021 | $0.2018 | Dec 21, 2021 |
| Dec 18, 2020 | $0.0568 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.