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AB Equity Income Advisor (AUIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.95
+0.26 (0.64%)
At close: Sep 25, 2026

AUIYX Dividend Information

AUIYX has an annual dividend of $0.48 per share, with a yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.16%
Total Yield
7.10%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.1081Regular CashSep 4, 2026Sep 10, 2026
Jun 9, 2026$0.122Regular CashJun 8, 2026Jun 11, 2026
Mar 10, 2026$0.1374Regular CashMar 9, 2026Mar 12, 2026
Dec 12, 2025$2.5416LT Capital GainsDec 11, 2025Dec 16, 2025
Sep 9, 2025$0.1569Regular CashSep 8, 2025Sep 11, 2025
Jun 10, 2025$0.1283Regular CashJun 9, 2025Jun 12, 2025
Mar 11, 2025$0.1754Regular CashMar 10, 2025Mar 13, 2025
Dec 13, 2024$3.1195LT Capital GainsDec 12, 2024Dec 17, 2024
Sep 10, 2024$0.1344Regular CashSep 9, 2024Sep 12, 2024
Jun 11, 2024$0.1397Regular CashJun 10, 2024Jun 13, 2024
Mar 5, 2024$0.1459Regular CashMar 4, 2024Mar 7, 2024
Dec 5, 2023$0.4625LT Capital GainsDec 4, 2023Dec 7, 2023
Sep 5, 2023$0.1137Regular CashSep 1, 2023Sep 7, 2023
Jun 6, 2023$0.1449Regular CashJun 5, 2023Jun 8, 2023
Mar 7, 2023$0.1608Regular CashMar 6, 2023Mar 9, 2023
Dec 6, 2022$1.7004LT Capital GainsDec 5, 2022Dec 8, 2022
Sep 6, 2022$0.1245Regular CashSep 2, 2022Sep 8, 2022
Jun 7, 2022$0.1452Regular CashJun 6, 2022Jun 9, 2022
Mar 8, 2022$0.0688Regular CashMar 7, 2022Mar 10, 2022
Dec 7, 2021$4.7271LT Capital GainsDec 6, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts