AB Tax-Aware Fixed Income Opportunities Portfolio (ATCCX) September 2025 Dividend

$10.11
-$0.01-0.1%Monday 00:00
Dividend Yield
2.99%
Dividend amount
$0.30
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨AB Tax-Aware Fixed Income Opportunities Portfolio⁩ (⁦ATCCX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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