AB Select US Equity Portfolio Advisor Class (AUUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
-0.04 (-0.16%)
Feb 13, 2026, 9:30 AM EST
AUUYX Dividend Information
AUUYX has an annual dividend of $1.46 per share, with a yield of 5.88%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
5.88%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.4596 | Dec 12, 2025 |
| Dec 11, 2024 | $1.9116 | Dec 13, 2024 |
| Dec 6, 2023 | $0.4394 | Dec 8, 2023 |
| Dec 7, 2022 | $1.0563 | Dec 9, 2022 |
| Dec 8, 2021 | $4.7333 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.