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AB Equity Income Fund Class C (AUICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.39
+0.24 (0.61%)
At close: Sep 25, 2026

AUICX Dividend Information

AUICX has an annual dividend of $0.076 per share, with a yield of 0.19%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
0.19%
Total Yield
6.37%
Annual Dividend
$0.076
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-61.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0065Regular CashSep 4, 2026Sep 10, 2026
Jun 9, 2026$0.0276Regular CashJun 8, 2026Jun 11, 2026
Mar 10, 2026$0.0415Regular CashMar 9, 2026Mar 12, 2026
Dec 12, 2025$2.4341LT Capital GainsDec 11, 2025Dec 16, 2025
Sep 9, 2025$0.068Regular CashSep 8, 2025Sep 11, 2025
Jun 10, 2025$0.0476Regular CashJun 9, 2025Jun 12, 2025
Mar 11, 2025$0.0822Regular CashMar 10, 2025Mar 13, 2025
Dec 13, 2024$3.0289LT Capital GainsDec 12, 2024Dec 17, 2024
Sep 10, 2024$0.0487Regular CashSep 9, 2024Sep 12, 2024
Jun 11, 2024$0.0493Regular CashJun 10, 2024Jun 13, 2024
Mar 5, 2024$0.0646Regular CashMar 4, 2024Mar 7, 2024
Dec 5, 2023$0.3916LT Capital GainsDec 4, 2023Dec 7, 2023
Sep 5, 2023$0.0409Regular CashSep 1, 2023Sep 7, 2023
Jun 6, 2023$0.0742Regular CashJun 5, 2023Jun 8, 2023
Mar 7, 2023$0.0847Regular CashMar 6, 2023Mar 9, 2023
Dec 6, 2022$1.6375LT Capital GainsDec 5, 2022Dec 8, 2022
Sep 6, 2022$0.056Regular CashSep 2, 2022Sep 8, 2022
Jun 7, 2022$0.0724Regular CashJun 6, 2022Jun 9, 2022
Dec 7, 2021$4.6488LT Capital GainsDec 6, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts