AB Equity Income Fund Class C (AUICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.03
-0.02 (-0.05%)
At close: Aug 26, 2026
AUICX Dividend Information
AUICX has an annual dividend of $0.14 per share, with a yield of 0.34%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
0.34%
Total Yield
6.42%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-23.19%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.