AB Equity Income Fund Class C (AUICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.19
-0.09 (-0.27%)
At close: Mar 30, 2026
AUICX Dividend Information
AUICX has an annual dividend of $2.59 per share, with a yield of 7.79%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
7.79%
Annual Dividend
$2.59
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0415 | Mar 12, 2026 |
| Dec 12, 2025 | $2.4341 | Dec 16, 2025 |
| Sep 9, 2025 | $0.068 | Sep 11, 2025 |
| Jun 10, 2025 | $0.0476 | Jun 12, 2025 |
| Mar 11, 2025 | $0.0822 | Mar 13, 2025 |
| Dec 13, 2024 | $3.0289 | Dec 17, 2024 |
| Sep 10, 2024 | $0.0487 | Sep 12, 2024 |
| Jun 11, 2024 | $0.0493 | Jun 13, 2024 |
| Mar 5, 2024 | $0.0646 | Mar 7, 2024 |
| Dec 5, 2023 | $0.3916 | Dec 7, 2023 |
| Sep 5, 2023 | $0.0409 | Sep 7, 2023 |
| Jun 6, 2023 | $0.0742 | Jun 8, 2023 |
| Mar 7, 2023 | $0.0847 | Mar 9, 2023 |
| Dec 6, 2022 | $1.6375 | Dec 8, 2022 |
| Sep 6, 2022 | $0.056 | Sep 8, 2022 |
| Jun 7, 2022 | $0.0724 | Jun 9, 2022 |
| Dec 7, 2021 | $4.6488 | Dec 9, 2021 |
| Sep 7, 2021 | $0.021 | Sep 9, 2021 |
| Jun 8, 2021 | $0.068 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.