AB Select US Equity Portfolio Class C (AUUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
-0.03 (-0.14%)
Feb 17, 2026, 8:05 AM EST
AUUCX Dividend Information
AUUCX has an annual dividend of $1.41 per share, with a yield of 6.71%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
6.71%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.4083 | Dec 12, 2025 |
| Dec 11, 2024 | $1.8573 | Dec 13, 2024 |
| Dec 6, 2023 | $0.3781 | Dec 8, 2023 |
| Dec 7, 2022 | $0.9768 | Dec 9, 2022 |
| Dec 8, 2021 | $4.7194 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.