AB Equity Income Fund (AUIIX) December 2025 Dividend

$39.93
-$0.18-0.45%Friday 00:00
Dividend Yield
7.24%
Dividend amount
$2.89
$2.53
Per Share

Announced

Confirmed

Ex Date

Reached • December 12, 2025

Pay Date

Paid • December 16, 2025

Description

⁨AB Equity Income Fund⁩ (⁦AUIIX⁩) has announced a dividend of ⁦$2.53⁩ with an ex date of December 12, 2025 and a payment date of December 16, 2025. The record date is December 11, 2025.

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