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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$0.5989Dec 5, 2025Dec 10, 2025
Dec 4, 2023$0.2164Dec 1, 2023Dec 6, 2023
Dec 5, 2022$0.6659Dec 2, 2022Dec 7, 2022
Dec 6, 2021$0.7335Dec 3, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts