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AB Select US Equity Advisor (AUUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.53
-0.03 (-0.11%)
At close: Aug 26, 2026

AUUYX Dividend Information

AUUYX has an annual dividend of $1.46 per share, with a yield of 5.31%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
5.31%
Total Yield
5.31%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
-23.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$1.4596Dec 9, 2025Dec 12, 2025
Dec 11, 2024$1.9116Dec 10, 2024Dec 13, 2024
Dec 6, 2023$0.4394Dec 5, 2023Dec 8, 2023
Dec 7, 2022$1.0563Dec 6, 2022Dec 9, 2022
Dec 8, 2021$4.7333Dec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts