Stock Events

Stock Events

AB FCP I - Mortgage Income Portfolio AT (LU1021289076.FUND) August 2025 Dividend

$11.00
+$0.01+0.09%Wednesday 00:00
Dividend Yield
6.18%
Dividend amount
$0.68
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨AB FCP I - Mortgage Income Portfolio AT⁩ (⁦LU1021289076.FUND⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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