AB Tax-Aware Fixed Income Opportunities Portfolio Class C (ATCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
May 5, 2025, 4:00 PM EDT
ATCCX Dividend Information
ATCCX has an annual dividend of $0.30 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02485 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02313 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02384 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02838 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02433 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02612 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02588 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02367 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02773 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02559 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02229 | Jun 28, 2024 |
| May 31, 2024 | $0.0256 | May 31, 2024 |
| Apr 30, 2024 | $0.02303 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02336 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02284 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02564 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02942 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0284 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02704 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02535 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0266 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02198 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02621 | Jun 30, 2023 |
| May 31, 2023 | $0.02532 | May 31, 2023 |
| Apr 28, 2023 | $0.02438 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02753 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02283 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02218 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02462 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02233 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0207 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01862 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01645 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01258 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01344 | Jun 30, 2022 |
| May 31, 2022 | $0.0117 | May 31, 2022 |
| Apr 29, 2022 | $0.0078 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0067 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0038 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0043 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0051 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0051 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0051 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0045 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0057 | Aug 31, 2021 |
| Jul 30, 2021 | $0.008 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0084 | Jun 30, 2021 |
| May 28, 2021 | $0.0099 | May 28, 2021 |
| Apr 30, 2021 | $0.0128 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0147 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0149 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0198 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0214 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0205 | Nov 30, 2020 |
| Oct 30, 2020 | $0.021 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0203 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0227 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0289 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0253 | Jun 30, 2020 |
| May 29, 2020 | $0.0235 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.