AB Select US Equity Portfolio Class A (AUUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.62
+0.31 (1.39%)
At close: May 2, 2025
AUUAX Dividend Information
AUUAX has an annual dividend of $1.86 per share, with a yield of 8.27%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
8.27%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
364.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.8621 | Dec 13, 2024 |
| Dec 6, 2023 | $0.4007 | Dec 8, 2023 |
| Dec 7, 2022 | $1.0164 | Dec 9, 2022 |
| Dec 8, 2021 | $4.7194 | Dec 10, 2021 |
| Dec 9, 2020 | $0.6049 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.