AB Small Cap Growth Portfolio Class I (QUAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.18
+1.21 (1.81%)
May 27, 2025, 4:00 PM EDT

QUAIX Dividend Information

QUAIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 7, 2021$6.7744Dec 6, 2021Dec 9, 2021
Dec 8, 2020$7.3329Dec 7, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts