AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.01 (0.09%)
At close: Feb 13, 2026
ATTYX Dividend Information
ATTYX has an annual dividend of $0.42 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03601 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03485 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03268 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03839 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03315 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03942 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03615 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03407 | Jun 30, 2025 |
| May 30, 2025 | $0.03743 | May 30, 2025 |
| Apr 30, 2025 | $0.03339 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03154 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03202 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03792 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03311 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0352 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03501 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03195 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03765 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03439 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03037 | Jun 28, 2024 |
| May 31, 2024 | $0.0351 | May 31, 2024 |
| Apr 30, 2024 | $0.03163 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03241 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03136 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03457 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03869 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03665 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03513 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03402 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03533 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03028 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03533 | Jun 30, 2023 |
| May 31, 2023 | $0.03416 | May 31, 2023 |
| Apr 28, 2023 | $0.03243 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03695 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03089 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03113 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03341 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03061 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02864 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02763 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02554 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02161 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02204 | Jun 30, 2022 |
| May 31, 2022 | $0.0203 | May 31, 2022 |
| Apr 29, 2022 | $0.017 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0162 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0125 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0141 | Jan 31, 2022 |
| Dec 31, 2021 | $0.015 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0147 | Nov 30, 2021 |
| Oct 29, 2021 | $0.015 | Oct 29, 2021 |
| Sep 30, 2021 | $0.014 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0153 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0183 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0179 | Jun 30, 2021 |
| May 28, 2021 | $0.019 | May 28, 2021 |
| Apr 30, 2021 | $0.0229 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0244 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0239 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.