AB Equity Income Fund Advisor Class (AUIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.18

+0.03 (0.09%)

May 30, 2025, 4:00 PM EDT

AUIYX Dividend Information

Dividend Yield

10.73%

Annual Dividend

$3.57

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

311.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 11, 2025	$0.1754	Mar 10, 2025	Mar 13, 2025
Dec 13, 2024	$3.1195	Dec 12, 2024	Dec 17, 2024
Sep 10, 2024	$0.1344	Sep 9, 2024	Sep 12, 2024
Jun 11, 2024	$0.1397	Jun 10, 2024	Jun 13, 2024
Mar 5, 2024	$0.1459	Mar 4, 2024	Mar 7, 2024
Dec 5, 2023	$0.4625	Dec 4, 2023	Dec 7, 2023
Sep 5, 2023	$0.1137	Sep 1, 2023	Sep 7, 2023
Jun 6, 2023	$0.1449	Jun 5, 2023	Jun 8, 2023
Mar 7, 2023	$0.1608	Mar 6, 2023	Mar 9, 2023
Dec 6, 2022	$1.7004	Dec 5, 2022	Dec 8, 2022
Sep 6, 2022	$0.1245	Sep 2, 2022	Sep 8, 2022
Jun 7, 2022	$0.1452	Jun 6, 2022	Jun 9, 2022
Mar 8, 2022	$0.0688	Mar 7, 2022	Mar 10, 2022
Dec 7, 2021	$4.7271	Dec 6, 2021	Dec 9, 2021
Sep 7, 2021	$0.1054	Sep 3, 2021	Sep 9, 2021
Jun 8, 2021	$0.1801	Jun 7, 2021	Jun 10, 2021
Mar 2, 2021	$0.0856	Mar 1, 2021	Mar 4, 2021
Dec 10, 2020	$0.4098	Dec 9, 2020	Dec 14, 2020
Sep 8, 2020	$0.0986	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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