Stock Events

Stock Events

AB FCP I - Mortgage Income Portfolio I USD (LU1021292294.FUND) February 2026 Dividend

$10.95
-$0.03-0.27% Tuesday 00:00
Dividend Yield
6.69%
Dividend amount
$0.73
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

AB FCP I - Mortgage Income Portfolio I USD (LU1021292294.FUND) has announced a dividend of $0.07 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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