AB Select US Long/Short Portfolio Class C (ASCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.01 (-0.08%)
At close: Feb 13, 2026
ASCLX Dividend Information
ASCLX has an annual dividend of $1.75 per share, with a yield of 14.34%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
14.34%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.7514 | Dec 11, 2025 |
| Dec 10, 2024 | $0.9599 | Dec 12, 2024 |
| Dec 5, 2023 | $0.0015 | Dec 7, 2023 |
| Dec 6, 2022 | $0.8036 | Dec 8, 2022 |
| Dec 7, 2021 | $1.7377 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.