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
344.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 16, 2026$2.0519Jan 15, 2026Jan 21, 2026
Dec 10, 2025$0.7256Dec 9, 2025Dec 12, 2025
Dec 11, 2024$0.6252Dec 10, 2024Dec 13, 2024
Dec 6, 2023$0.4784Dec 5, 2023Dec 8, 2023
Dec 7, 2022$0.3812Dec 6, 2022Dec 9, 2022
Dec 8, 2021$3.0269Dec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts