AB Select US Long/Short Portfolio Class I (ASILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.03 (-0.19%)
Jul 15, 2025, 4:00 PM EDT
ASILX Dividend Information
ASILX has an annual dividend of $1.07 per share, with a yield of 6.88%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
6.88%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
464.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.5942 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.