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AB Select US Equity Portfolio Class C (AUUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.22
+0.06 (0.26%)
Oct 16, 2026, 8:05 AM EST

AUUCX Dividend Information

AUUCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.05%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
6.05%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$1.4083ST Capital GainsDec 9, 2025Dec 12, 2025
Dec 11, 2024$1.8573ST Capital GainsDec 10, 2024Dec 13, 2024
Dec 6, 2023$0.3781LT Capital GainsDec 5, 2023Dec 8, 2023
Dec 7, 2022$0.9768LT 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