AB All Market Real Return Portfolio Class C (ACMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
-0.01 (-0.08%)
At close: Aug 26, 2026

ACMTX Dividend Information

ACMTX has an annual dividend of $0.60 per share, with a yield of 4.71%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield
4.71%
Total Yield
4.71%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts