Stock Events

Stock Events

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

$10.13
-$0.08-0.78% Wednesday 00:00
Dividend Yield
2.96%
Dividend amount
$0.30
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

AB Tax-Aware Fixed Income Opportunities Portfolio (ATCCX) has announced a dividend of $0.03 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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