AB Select US Equity Portfolio Class I (AUUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.18
+0.10 (0.47%)
May 7, 2025, 4:00 PM EDT
AUUIX Dividend Information
AUUIX has an annual dividend of $1.92 per share, with a yield of 9.01%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
9.01%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
334.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.9163 | Dec 13, 2024 |
| Dec 6, 2023 | $0.4411 | Dec 8, 2023 |
| Dec 7, 2022 | $1.0551 | Dec 9, 2022 |
| Dec 8, 2021 | $4.7338 | Dec 10, 2021 |
| Dec 9, 2020 | $0.6244 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.