AB FCP I - Mortgage Income Portfolio A USD (LU1021287708.FUND) October 2025 Dividend

$10.94
+$0.00+0%Friday 00:00
Dividend Yield
6.16%
Dividend amount
$0.67
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨AB FCP I - Mortgage Income Portfolio A USD⁩ (⁦LU1021287708.FUND⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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