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AB Small Cap Value Portfolio Class A (SCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
-0.50 (-2.89%)
At close: Nov 5, 2026

SCAVX Dividend Information

SCAVX has an annual dividend of $0.084 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.50%
Total Yield
3.85%
Annual Dividend
$0.084
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-39.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.6505LT Capital GainsDec 11, 2025Dec 16, 2025
Dec 13, 2024$0.5828ST Capital GainsDec 12, 2024Dec 17, 2024
Dec 6, 2023$0.0331Regular CashDec 5, 2023Dec 8, 2023
Dec 7, 2022$0.6284LT Capital GainsDec 6, 2022Dec 9, 2022
Dec 8, 2021$1.1602ST Capital GainsDec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts