AB Equity Income Fund Class Z (AUIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.63
-0.09 (-0.27%)
At close: Mar 30, 2026
AUIZX Dividend Information
AUIZX has an annual dividend of $2.98 per share, with a yield of 8.85%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
8.85%
Annual Dividend
$2.98
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.1403 | Mar 12, 2026 |
| Dec 12, 2025 | $2.5519 | Dec 16, 2025 |
| Sep 9, 2025 | $0.1598 | Sep 11, 2025 |
| Jun 10, 2025 | $0.1317 | Jun 12, 2025 |
| Mar 11, 2025 | $0.1792 | Mar 13, 2025 |
| Dec 13, 2024 | $3.1287 | Dec 17, 2024 |
| Sep 10, 2024 | $0.1393 | Sep 12, 2024 |
| Jun 11, 2024 | $0.1426 | Jun 13, 2024 |
| Mar 5, 2024 | $0.1492 | Mar 7, 2024 |
| Dec 5, 2023 | $0.4655 | Dec 7, 2023 |
| Sep 5, 2023 | $0.1166 | Sep 7, 2023 |
| Jun 6, 2023 | $0.1481 | Jun 8, 2023 |
| Mar 7, 2023 | $0.1642 | Mar 9, 2023 |
| Dec 6, 2022 | $1.7037 | Dec 8, 2022 |
| Sep 6, 2022 | $0.1279 | Sep 8, 2022 |
| Jun 7, 2022 | $0.1483 | Jun 9, 2022 |
| Mar 8, 2022 | $0.0721 | Mar 10, 2022 |
| Dec 7, 2021 | $4.7303 | Dec 9, 2021 |
| Sep 7, 2021 | $0.1097 | Sep 9, 2021 |
| Jun 8, 2021 | $0.185 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.