AB Equity Income Fund Class I (AUIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.76

+0.01 (0.03%)

Jun 4, 2025, 4:00 PM EDT

AUIIX Dividend Information

Dividend Yield

10.85%

Annual Dividend

$3.55

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

324.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 11, 2025	$0.1731	Mar 10, 2025	Mar 13, 2025
Dec 13, 2024	$3.1161	Dec 12, 2024	Dec 17, 2024
Sep 10, 2024	$0.1311	Sep 9, 2024	Sep 12, 2024
Jun 11, 2024	$0.1344	Jun 10, 2024	Jun 13, 2024
Mar 5, 2024	$0.1422	Mar 4, 2024	Mar 7, 2024
Dec 5, 2023	$0.4429	Dec 4, 2023	Dec 7, 2023
Sep 5, 2023	$0.1097	Sep 1, 2023	Sep 7, 2023
Jun 6, 2023	$0.1419	Jun 5, 2023	Jun 8, 2023
Mar 7, 2023	$0.1577	Mar 6, 2023	Mar 9, 2023
Dec 6, 2022	$1.6977	Dec 5, 2022	Dec 8, 2022
Sep 6, 2022	$0.1214	Sep 2, 2022	Sep 8, 2022
Jun 7, 2022	$0.141	Jun 6, 2022	Jun 9, 2022
Mar 8, 2022	$0.0649	Mar 7, 2022	Mar 10, 2022
Dec 7, 2021	$4.7225	Dec 6, 2021	Dec 9, 2021
Sep 7, 2021	$0.101	Sep 3, 2021	Sep 9, 2021
Jun 8, 2021	$0.1756	Jun 7, 2021	Jun 10, 2021
Mar 2, 2021	$0.0835	Mar 1, 2021	Mar 4, 2021
Dec 10, 2020	$0.4057	Dec 9, 2020	Dec 14, 2020
Sep 8, 2020	$0.097	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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