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AB Small Cap Value Portfolio Class A (SCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
-0.05 (-0.28%)
At close: Aug 27, 2026

SCAVX Dividend Information

SCAVX has an annual dividend of $0.65 per share, with a yield of 3.72%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
11.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.6505Dec 11, 2025Dec 16, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts