AB Equity Income Fund Class Z (AUIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.06
+0.20 (0.63%)
Jan 13, 2025, 11:25 AM EST
AUIZX Dividend Information
AUIZX has an annual dividend of $3.56 per share, with a yield of 11.17%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
11.17%
Annual Dividend
$3.56
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
298.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2021 | $0.0899 | Mar 4, 2021 |
| Dec 10, 2020 | $0.4123 | Dec 14, 2020 |
| Sep 8, 2020 | $0.1045 | Sep 10, 2020 |
| Jun 2, 2020 | $0.1765 | Jun 4, 2020 |
| Mar 3, 2020 | $0.1472 | Mar 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.