AB Select US Equity Portfolio Class A (AUUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.68
-0.24 (-1.05%)
Jun 13, 2025, 4:00 PM EDT

AUUAX Dividend Information

AUUAX has an annual dividend of $1.86 per share, with a yield of 7.86%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
7.86%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
364.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.8621Dec 10, 2024Dec 13, 2024
Dec 6, 2023$0.4007Dec 5, 2023Dec 8, 2023
Dec 7, 2022$1.0164Dec 6, 2022Dec 9, 2022
Dec 8, 2021$4.7194Dec 7, 2021Dec 10, 2021
Dec 9, 2020$0.6049Dec 8, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts