AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
-0.12 (-1.12%)
Feb 13, 2026, 9:30 AM EST
ACEYX Dividend Information
ACEYX has an annual dividend of $0.50 per share, with a yield of 4.78%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5045 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.