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
18.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.5663Dec 11, 2025Dec 16, 2025
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