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Stock Events

AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A (ATTAX) October 2025 Dividend

$10.63
+$0.02+0.19% Friday 00:00
Dividend Yield
3.69%
Dividend amount
$0.39
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A (ATTAX) has announced a dividend of $0.04 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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