AB Emerging Markets Portfolio - Z (EGMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.31
+0.12 (0.34%)
Inactive · Last trade price on Jan 23, 2026
EGMZX Dividend Information
EGMZX has been delisted and will not pay dividends anymore.
Dividend Yield
7.87%
Annual Dividend
$2.78
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
344.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $2.0519 | Jan 21, 2026 |
| Dec 10, 2025 | $0.7256 | Dec 12, 2025 |
| Dec 11, 2024 | $0.6252 | Dec 13, 2024 |
| Dec 6, 2023 | $0.4784 | Dec 8, 2023 |
| Dec 7, 2022 | $0.3812 | Dec 9, 2022 |
| Dec 8, 2021 | $3.0269 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.