AB Select US Long/Short Portfolio Class I (ASILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
-0.01 (-0.07%)
At close: Feb 13, 2026
ASILX Dividend Information
ASILX has an annual dividend of $1.91 per share, with a yield of 13.12%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
13.12%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.9068 | Dec 11, 2025 |
| Dec 10, 2024 | $1.0736 | Dec 12, 2024 |
| Dec 5, 2023 | $0.1902 | 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.