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AB Global Core Equity C (GCECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
-0.23 (-1.22%)
At close: Oct 14, 2026

GCECX Dividend Information

GCECX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.61%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
8.61%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts