AB All Market Real Return Portfolio Class C (ACMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.08 (0.70%)
At close: Feb 13, 2026
ACMTX Dividend Information
ACMTX has an annual dividend of $0.60 per share, with a yield of 5.17%. The last ex-dividend date was Dec 8, 2025.
Dividend Yield
5.17%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.5989 | Dec 10, 2025 |
| Dec 4, 2023 | $0.2164 | Dec 6, 2023 |
| Dec 5, 2022 | $0.6659 | Dec 7, 2022 |
| Dec 6, 2021 | $0.7335 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.