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AB Select US Long/Short Portfolio Class A (ASLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
-0.01 (-0.07%)
At close: Aug 26, 2026

ASLAX Dividend Information

ASLAX has an annual dividend of $1.86 per share, with a yield of 12.70%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
12.70%
Total Yield
12.70%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
80.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$1.8604Dec 8, 2025Dec 11, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts