AB Small Cap Growth Portfolio Class A (QUASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.71
+0.87 (1.26%)
Oct 15, 2026, 4:00 PM EST

QUASX Dividend Information

QUASX 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 AmountDividend TypeRecord DatePay Date
Dec 7, 2021$6.7744LT Capital GainsDec 6, 2021Dec 9, 2021
Dec 8, 2020$7.3329LT/ST Capital GainsDec 7, 2020Dec 10, 2020
Dec 10, 2019$4.8613LT Capital GainsDec 9, 2019Dec 12, 2019
Dec 11, 2018$8.4787LT/ST Capital GainsDec 10, 2018Dec 13, 2018
Dec 13, 2017$4.792LT/ST Capital GainsDec 12, 2017Dec 18, 2017
Dec 14, 2016$0.9715LT Capital GainsDec 13, 2016Dec 19, 2016
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts