AB Small Cap Value Portfolio Class A (SCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
+0.08 (0.56%)
Feb 25, 2025, 4:00 PM EST

SCAVX Dividend Information

SCAVX has an annual dividend of $0.58 per share, with a yield of 4.21%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
4.21%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,660.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.5828Dec 12, 2024Dec 17, 2024
Dec 6, 2023$0.0331Dec 5, 2023Dec 8, 2023
Dec 7, 2022$0.6284Dec 6, 2022Dec 9, 2022
Dec 8, 2021$1.1602Dec 7, 2021Dec 10, 2021
Dec 9, 2020$0.0438Dec 8, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts