AB Global Core Equity Portfolio Class A (GCEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.91
-0.13 (-0.68%)
Jul 15, 2025, 4:00 PM EDT
GCEAX Dividend Information
GCEAX has an annual dividend of $0.37 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.89%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
207.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3742 | Dec 17, 2024 |
| Dec 8, 2023 | $0.1216 | Dec 12, 2023 |
| Dec 9, 2022 | $0.5372 | Dec 13, 2022 |
| Dec 10, 2021 | $0.7875 | Dec 14, 2021 |
| Dec 11, 2020 | $0.0864 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.