AB Select US Equity Advisor (AUUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.68
+0.08 (0.29%)
At close: Oct 15, 2026

AUUYX Dividend Information

AUUYX has an annual dividend of $0.051 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.19%
Total Yield
5.26%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
-5.52%

Dividend History

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

Dividend Charts