AB Small Cap Value Portfolio Class C (SCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
-0.21 (-1.55%)
Jul 7, 2025, 4:00 PM EDT

SCCVX Dividend Information

SCCVX has an annual dividend of $0.48 per share, with a yield of 3.57%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
3.57%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.4774Dec 12, 2024Dec 17, 2024
Dec 7, 2022$0.5392Dec 6, 2022Dec 9, 2022
Dec 8, 2021$1.1492Dec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts