AB Equity Income Fund Class A (AUIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.93

0.00 (0.00%)

Jun 4, 2025, 4:00 PM EDT

AUIAX Dividend Information

Dividend Yield

9.96%

Annual Dividend

$3.43

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

330.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 11, 2025	$0.1528	Mar 10, 2025	Mar 13, 2025
Dec 13, 2024	$3.0436	Dec 12, 2024	Dec 17, 2024
Sep 10, 2024	$0.1127	Sep 9, 2024	Sep 12, 2024
Jun 11, 2024	$0.1177	Jun 10, 2024	Jun 13, 2024
Mar 5, 2024	$0.1259	Mar 4, 2024	Mar 7, 2024
Dec 5, 2023	$0.4454	Dec 4, 2023	Dec 7, 2023
Sep 5, 2023	$0.0959	Sep 1, 2023	Sep 7, 2023
Jun 6, 2023	$0.1282	Jun 5, 2023	Jun 8, 2023
Mar 7, 2023	$0.1434	Mar 6, 2023	Mar 9, 2023
Dec 6, 2022	$1.6849	Dec 5, 2022	Dec 8, 2022
Sep 6, 2022	$0.1075	Sep 2, 2022	Sep 8, 2022
Jun 7, 2022	$0.1269	Jun 6, 2022	Jun 9, 2022
Mar 8, 2022	$0.0495	Mar 7, 2022	Mar 10, 2022
Dec 7, 2021	$4.7073	Dec 6, 2021	Dec 9, 2021
Sep 7, 2021	$0.0845	Sep 3, 2021	Sep 9, 2021
Jun 8, 2021	$0.1598	Jun 7, 2021	Jun 10, 2021
Mar 2, 2021	$0.0676	Mar 1, 2021	Mar 4, 2021
Dec 10, 2020	$0.3944	Dec 9, 2020	Dec 14, 2020
Sep 8, 2020	$0.0814	Sep 4, 2020	Sep 10, 2020

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

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