AB Equity Income Fund Advisor Class (AUIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.39
+0.02 (0.06%)
Jul 14, 2025, 4:00 PM EDT
AUIYX Dividend Information
AUIYX has an annual dividend of $3.56 per share, with a yield of 10.06%. The dividend is paid every three months and the last ex-dividend date was Jun 10, 2025.
Dividend Yield
10.06%
Annual Dividend
$3.56
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
312.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.1283 | Jun 12, 2025 |
| Mar 11, 2025 | $0.1754 | Mar 13, 2025 |
| Dec 13, 2024 | $3.1195 | Dec 17, 2024 |
| Sep 10, 2024 | $0.1344 | Sep 12, 2024 |
| Jun 11, 2024 | $0.1397 | Jun 13, 2024 |
| Mar 5, 2024 | $0.1459 | Mar 7, 2024 |
| Dec 5, 2023 | $0.4625 | Dec 7, 2023 |
| Sep 5, 2023 | $0.1137 | Sep 7, 2023 |
| Jun 6, 2023 | $0.1449 | Jun 8, 2023 |
| Mar 7, 2023 | $0.1608 | Mar 9, 2023 |
| Dec 6, 2022 | $1.7004 | Dec 8, 2022 |
| Sep 6, 2022 | $0.1245 | Sep 8, 2022 |
| Jun 7, 2022 | $0.1452 | Jun 9, 2022 |
| Mar 8, 2022 | $0.0688 | Mar 10, 2022 |
| Dec 7, 2021 | $4.7271 | Dec 9, 2021 |
| Sep 7, 2021 | $0.1054 | Sep 9, 2021 |
| Jun 8, 2021 | $0.1801 | Jun 10, 2021 |
| Mar 2, 2021 | $0.0856 | Mar 4, 2021 |
| Dec 10, 2020 | $0.4098 | Dec 14, 2020 |
| Sep 8, 2020 | $0.0986 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.