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(1Y)
466.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.6275 | Dec 16, 2025 |
| Dec 13, 2024 | $0.2872 | Dec 17, 2024 |
| Dec 9, 2022 | $0.5286 | Dec 13, 2022 |
| Dec 10, 2021 | $0.6554 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.