AB Select US Long/Short Portfolio Class A (ASLAX)

ASLAX Dividend Information

ASLAX has an annual dividend of $0.11 per share, with a yield of 0.74%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.74%
• Total Yield: 12.60%
• Annual Dividend: $0.11
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: 54.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.8604	LT Capital Gains	Dec 8, 2025	Dec 11, 2025
Dec 10, 2024	$1.0303	LT Capital Gains	Dec 9, 2024	Dec 12, 2024
Dec 5, 2023	$0.1503	Regular Cash	Dec 4, 2023	Dec 7, 2023
Dec 6, 2022	$0.8036	ST Capital Gains	Dec 5, 2022	Dec 8, 2022
Dec 7, 2021	$1.7377	ST Capital Gains	Dec 6, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.