AB Small Cap Core Portfolio Class Z (SCRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.27 (-2.27%)
Aug 1, 2025, 4:00 PM EDT

SCRZX Dividend Information

Dividend Yield
15.12%
Annual Dividend
$1.80
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
66.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.7975Dec 10, 2024Dec 13, 2024
Dec 6, 2023$1.0784Dec 5, 2023Dec 8, 2023
Dec 7, 2022$0.9695Dec 6, 2022Dec 9, 2022
Dec 8, 2021$0.9098Dec 7, 2021Dec 10, 2021
Dec 9, 2020$0.0668Dec 8, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts