AB All Market Real Return Portfolio Class Z (AMTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
-0.02 (-0.22%)
Apr 29, 2025, 4:00 PM EDT
AMTZX Dividend Information
AMTZX has an annual dividend of $0.23 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.54%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2020 | $0.2929 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.