AB Equity Income Fund Class A (AUIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.83
-0.11 (-0.31%)
Jul 11, 2025, 4:00 PM EDT
AUIAX Dividend Information
AUIAX has an annual dividend of $3.42 per share, with a yield of 9.39%. The dividend is paid every three months and the last ex-dividend date was Jun 10, 2025.
Dividend Yield
9.39%
Annual Dividend
$3.42
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
335.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.1084 | Jun 12, 2025 |
| Mar 11, 2025 | $0.1528 | Mar 13, 2025 |
| Dec 13, 2024 | $3.0436 | Dec 17, 2024 |
| Sep 10, 2024 | $0.1127 | Sep 12, 2024 |
| Jun 11, 2024 | $0.1177 | Jun 13, 2024 |
| Mar 5, 2024 | $0.1259 | Mar 7, 2024 |
| Dec 5, 2023 | $0.4454 | Dec 7, 2023 |
| Sep 5, 2023 | $0.0959 | Sep 7, 2023 |
| Jun 6, 2023 | $0.1282 | Jun 8, 2023 |
| Mar 7, 2023 | $0.1434 | Mar 9, 2023 |
| Dec 6, 2022 | $1.6849 | Dec 8, 2022 |
| Sep 6, 2022 | $0.1075 | Sep 8, 2022 |
| Jun 7, 2022 | $0.1269 | Jun 9, 2022 |
| Mar 8, 2022 | $0.0495 | Mar 10, 2022 |
| Dec 7, 2021 | $4.7073 | Dec 9, 2021 |
| Sep 7, 2021 | $0.0845 | Sep 9, 2021 |
| Jun 8, 2021 | $0.1598 | Jun 10, 2021 |
| Mar 2, 2021 | $0.0676 | Mar 4, 2021 |
| Dec 10, 2020 | $0.3944 | Dec 14, 2020 |
| Sep 8, 2020 | $0.0814 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.