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AB Small Cap Core Z (SCRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.20 (1.53%)
At close: Oct 15, 2026

SCRZX Dividend Information

SCRZX has an annual dividend of $0.07 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.53%
Total Yield
0.52%
Annual Dividend
$0.07
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
13.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$0.0696Regular CashDec 9, 2025Dec 12, 2025
Dec 11, 2024$1.7975LT Capital GainsDec 10, 2024Dec 13, 2024
Dec 6, 2023$1.0784LT Capital GainsDec 5, 2023Dec 8, 2023
Dec 7, 2022$0.9695LT Capital GainsDec 6, 2022Dec 9, 2022
Dec 8, 2021$0.9098LT Capital GainsDec 7, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts