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Stock Events

AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) June 2022 Dividend

$11.96
+$0.02+0.17% Thursday 00:00
Dividend Yield
2.92%
Dividend amount
$0.35
$0.07
Per Share

Announced

Confirmed • June 08, 22

Ex Date

Reached • June 08, 22

Pay Date

Paid • June 10, 22

Description

AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) has announced a dividend of $0.07 with an ex date of June 08, 2022 and a payment date of June 10, 2022. The record date is June 07, 2022.

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