AB All Market Real Return Portfolio Class A (AMTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.07 (0.61%)
At close: Feb 13, 2026
AMTAX Dividend Information
AMTAX has an annual dividend of $0.68 per share, with a yield of 5.82%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
5.82%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
239.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.676 | Dec 10, 2025 |
| Dec 6, 2024 | $0.1994 | Dec 11, 2024 |
| Dec 4, 2023 | $0.2912 | Dec 6, 2023 |
| Dec 5, 2022 | $0.709 | Dec 7, 2022 |
| Dec 6, 2021 | $0.9457 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.