AB Small Cap Value Portfolio Class C (SCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
-0.02 (-0.14%)
At close: Feb 9, 2026
SCCVX Dividend Information
SCCVX has an annual dividend of $0.57 per share, with a yield of 3.83%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
18.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5663 | Dec 16, 2025 |
| Dec 13, 2024 | $0.4774 | Dec 17, 2024 |
| Dec 7, 2022 | $0.5392 | Dec 9, 2022 |
| Dec 8, 2021 | $1.1492 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.