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AB Select US Equity Portfolio Class A (AUUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.55
+0.08 (0.29%)
At close: Oct 15, 2026

AUUAX Dividend Information

AUUAX has an annual dividend of $0.003 per share, with a yield of 0.01%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.01%
Total Yield
5.11%
Annual Dividend
$0.003
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
-39.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$1.4112ST Capital GainsDec 9, 2025Dec 12, 2025
Dec 11, 2024$1.8621ST Capital GainsDec 10, 2024Dec 13, 2024
Dec 6, 2023$0.4007LT Capital GainsDec 5, 2023Dec 8, 2023
Dec 7, 2022$1.0164LT Capital GainsDec 6, 2022Dec 9, 2022
Dec 8, 2021$4.7194LT Capital GainsDec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts