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AB Small Cap Value C (SCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
-0.47 (-2.92%)
At close: Nov 5, 2026

SCCVX Dividend Information

SCCVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.63%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
3.63%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.5663LT Capital GainsDec 11, 2025Dec 16, 2025
Dec 13, 2024$0.4774ST Capital GainsDec 12, 2024Dec 17, 2024
Dec 7, 2022$0.5392LT Capital GainsDec 6, 2022Dec 9, 2022
Dec 8, 2021$1.1492ST Capital GainsDec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts