AB FCP I - Mortgage Income Portfolio A USD (LU1021287708.FUND) January 2026 Dividend

$10.93
-$0.01-0.09%Tuesday 00:00
Dividend Yield
6.17%
Dividend amount
$0.67
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

⁨AB FCP I - Mortgage Income Portfolio A USD⁩ (⁦LU1021287708.FUND⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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