AB All Market Real Return Portfolio Class 1 (AMTOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
-0.03 (-0.33%)
Apr 30, 2025, 4:00 PM EDT
AMTOX Dividend Information
AMTOX has an annual dividend of $0.21 per share, with a yield of 2.32%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.32%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.2088 | Dec 11, 2024 |
| Dec 4, 2023 | $0.328 | Dec 6, 2023 |
| Dec 5, 2022 | $0.712 | Dec 7, 2022 |
| Dec 6, 2021 | $0.9574 | Dec 8, 2021 |
| Dec 7, 2020 | $0.272 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.