AB Small Cap Value Portfolio Class A (SCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
-0.02 (-0.12%)
At close: Feb 9, 2026
SCAVX Dividend Information
SCAVX has an annual dividend of $0.65 per share, with a yield of 3.93%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6505 | Dec 16, 2025 |
| Dec 13, 2024 | $0.5828 | Dec 17, 2024 |
| Dec 6, 2023 | $0.0331 | Dec 8, 2023 |
| Dec 7, 2022 | $0.6284 | Dec 9, 2022 |
| Dec 8, 2021 | $1.1602 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.