AB Select US Equity I (AUUIX)

AUUIX Dividend Information

AUUIX has an annual dividend of $1.46 per share, with a yield of 5.41%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 5.41%
• Total Yield: 5.41%
• Annual Dividend: $1.46
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: -23.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$1.4622	Dec 9, 2025	Dec 12, 2025
Dec 11, 2024	$1.9163	Dec 10, 2024	Dec 13, 2024
Dec 6, 2023	$0.4411	Dec 5, 2023	Dec 8, 2023
Dec 7, 2022	$1.0551	Dec 6, 2022	Dec 9, 2022
Dec 8, 2021	$4.7338	Dec 7, 2021	Dec 10, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 10, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

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