AB Global Core Equity Portfolio Class A (GCEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
+0.06 (0.33%)
At close: Feb 13, 2026
GCEAX Dividend Information
GCEAX has an annual dividend of $1.74 per share, with a yield of 9.43%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.43%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
364.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.7399 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.