AB All Market Real Return Portfolio Class Z (AMTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.07 (0.65%)
At close: Feb 13, 2026
AMTZX Dividend Information
AMTZX has an annual dividend of $0.71 per share, with a yield of 6.48%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
6.48%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
204.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.7058 | Dec 10, 2025 |
| Dec 6, 2024 | $0.2318 | Dec 11, 2024 |
| Dec 4, 2023 | $0.3493 | Dec 6, 2023 |
| Dec 5, 2022 | $0.7354 | Dec 7, 2022 |
| Dec 6, 2021 | $0.9813 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.