AB Select US Equity Portfolio Class C (AUUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
-0.02 (-0.09%)
Aug 27, 2026, 8:05 AM EST
AUUCX Dividend Information
AUUCX has an annual dividend of $1.41 per share, with a yield of 6.10%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
6.10%
Total Yield
6.10%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-24.17%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.