AB Global Core Equity Portfolio Advisor Class (GCEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
+0.07 (0.40%)
At close: Feb 13, 2026
GCEYX Dividend Information
GCEYX has an annual dividend of $1.79 per share, with a yield of 10.13%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.13%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
284.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.7914 | Dec 16, 2025 |
| Dec 13, 2024 | $0.4662 | Dec 17, 2024 |
| Dec 8, 2023 | $0.1645 | Dec 12, 2023 |
| Dec 9, 2022 | $0.5748 | Dec 13, 2022 |
| Dec 10, 2021 | $0.8291 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.