AB Select US Equity I (AUUIX)

AUUIX Dividend Information

AUUIX has an annual dividend of $0.054 per share, with a yield of 0.20%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 0.20%
• Total Yield: 5.36%
• Annual Dividend: $0.054
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: -8.64%

Dividend History

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

* 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:

Oct 12, 2026

Data Sources Report a data error

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