AB Select US Long/Short Portfolio Class A (ASLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
-0.02 (-0.13%)
Jul 11, 2025, 4:00 PM EDT

ASLAX Dividend Information

ASLAX has an annual dividend of $1.03 per share, with a yield of 6.60%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
6.60%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
585.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$1.0303Dec 9, 2024Dec 12, 2024
Dec 5, 2023$0.1503Dec 4, 2023Dec 7, 2023
Dec 6, 2022$0.8036Dec 5, 2022Dec 8, 2022
Dec 7, 2021$1.7377Dec 6, 2021Dec 9, 2021
Dec 8, 2020$0.5942Dec 7, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts