AB Equity Income Fund Class I (AUIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.60
-0.10 (-0.29%)
Jul 11, 2025, 9:30 AM EDT
AUIIX Dividend Information
AUIIX has an annual dividend of $3.55 per share, with a yield of 10.25%. The dividend is paid every three months and the last ex-dividend date was Jun 10, 2025.
Dividend Yield
10.25%
Annual Dividend
$3.55
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
327.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.1266 | Jun 12, 2025 |
| Mar 11, 2025 | $0.1731 | Mar 13, 2025 |
| Dec 13, 2024 | $3.1161 | Dec 17, 2024 |
| Sep 10, 2024 | $0.1311 | Sep 12, 2024 |
| Jun 11, 2024 | $0.1344 | Jun 13, 2024 |
| Mar 5, 2024 | $0.1422 | Mar 7, 2024 |
| Dec 5, 2023 | $0.4429 | Dec 7, 2023 |
| Sep 5, 2023 | $0.1097 | Sep 7, 2023 |
| Jun 6, 2023 | $0.1419 | Jun 8, 2023 |
| Mar 7, 2023 | $0.1577 | Mar 9, 2023 |
| Dec 6, 2022 | $1.6977 | Dec 8, 2022 |
| Sep 6, 2022 | $0.1214 | Sep 8, 2022 |
| Jun 7, 2022 | $0.141 | Jun 9, 2022 |
| Mar 8, 2022 | $0.0649 | Mar 10, 2022 |
| Dec 7, 2021 | $4.7225 | Dec 9, 2021 |
| Sep 7, 2021 | $0.101 | Sep 9, 2021 |
| Jun 8, 2021 | $0.1756 | Jun 10, 2021 |
| Mar 2, 2021 | $0.0835 | Mar 4, 2021 |
| Dec 10, 2020 | $0.4057 | Dec 14, 2020 |
| Sep 8, 2020 | $0.097 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.