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AB All China Equity Advisor (ACEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
+0.03 (0.30%)
At close: Aug 26, 2026

ACEYX Dividend Information

ACEYX has an annual dividend of $0.50 per share, with a yield of 4.94%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
4.94%
Total Yield
4.94%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
68.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.5045Dec 18, 2025Dec 23, 2025
Dec 20, 2024$0.2415Dec 19, 2024Dec 24, 2024
Nov 13, 2024$0.0576Nov 12, 2024Nov 15, 2024
Dec 15, 2023$0.1531Dec 14, 2023Dec 19, 2023
Dec 16, 2022$0.1123Dec 15, 2022Dec 20, 2022
Dec 17, 2021$0.2018Dec 16, 2021Dec 21, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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