Stock Events

Stock Events

AB FCP I - Short Duration Bond Portfolio AT-DIST (LU0156897653.FUND) February 2026 Dividend

$7.13
-$0.02-0.28% Friday 00:00
Dividend Yield
3.33%
Dividend amount
$0.24
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

AB FCP I - Short Duration Bond Portfolio AT-DIST (LU0156897653.FUND) has announced a dividend of $0.02 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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