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AB Equity Income I (AUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.70
-0.02 (-0.05%)
At close: Aug 26, 2026

AUIIX Dividend Information

AUIIX has an annual dividend of $0.50 per share, with a yield of 1.24%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
1.24%
Total Yield
7.22%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.1182Regular CashJun 8, 2026Jun 11, 2026
Mar 10, 2026$0.1328Regular CashMar 9, 2026Mar 12, 2026
Dec 12, 2025$2.5326LT Capital GainsDec 11, 2025Dec 16, 2025
Sep 9, 2025$0.1543Regular CashSep 8, 2025Sep 11, 2025
Jun 10, 2025$0.1266Regular CashJun 9, 2025Jun 12, 2025
Mar 11, 2025$0.1731Regular CashMar 10, 2025Mar 13, 2025
Dec 13, 2024$3.1161LT Capital GainsDec 12, 2024Dec 17, 2024
Sep 10, 2024$0.1311Regular CashSep 9, 2024Sep 12, 2024
Jun 11, 2024$0.1344Regular CashJun 10, 2024Jun 13, 2024
Mar 5, 2024$0.1422Regular CashMar 4, 2024Mar 7, 2024
Dec 5, 2023$0.4429LT Capital GainsDec 4, 2023Dec 7, 2023
Sep 5, 2023$0.1097Regular CashSep 1, 2023Sep 7, 2023
Jun 6, 2023$0.1419Regular CashJun 5, 2023Jun 8, 2023
Mar 7, 2023$0.1577Regular CashMar 6, 2023Mar 9, 2023
Dec 6, 2022$1.6977LT Capital GainsDec 5, 2022Dec 8, 2022
Sep 6, 2022$0.1214Regular CashSep 2, 2022Sep 8, 2022
Jun 7, 2022$0.141Regular CashJun 6, 2022Jun 9, 2022
Mar 8, 2022$0.0649Regular CashMar 7, 2022Mar 10, 2022
Dec 7, 2021$4.7225LT Capital GainsDec 6, 2021Dec 9, 2021
Sep 7, 2021$0.101Regular CashSep 3, 2021Sep 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts