AB All China Equity Advisor (ACEYX)

ACEYX Dividend Information

ACEYX has an annual dividend of $0.50 per share, with a yield of 5.35%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 5.35%
• Total Yield: 5.16%
• Annual Dividend: $0.50
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 68.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.5045	Regular Cash	Dec 18, 2025	Dec 23, 2025
Dec 20, 2024	$0.2415	Regular Cash	Dec 19, 2024	Dec 24, 2024
Nov 13, 2024	$0.0576	Regular Cash	Nov 12, 2024	Nov 15, 2024
Dec 15, 2023	$0.1531	Regular Cash	Dec 14, 2023	Dec 19, 2023
Dec 16, 2022	$0.1123	Regular Cash	Dec 15, 2022	Dec 20, 2022
Dec 17, 2021	$0.2018	Regular Cash	Dec 16, 2021	Dec 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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