AB Global Core Equity Portfolio Class C (GCECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
+0.06 (0.35%)
At close: Feb 13, 2026

GCECX Dividend Information

GCECX has an annual dividend of $1.63 per share, with a yield of 9.50%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
9.50%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
466.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.6275Dec 11, 2025Dec 16, 2025
Dec 13, 2024$0.2872Dec 12, 2024Dec 17, 2024
Dec 9, 2022$0.5286Dec 8, 2022Dec 13, 2022
Dec 10, 2021$0.6554Dec 9, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts