AB Monthly Payment US Growth Equity-Fund of Funds CeP (0P0001VIPF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₩962
+₩7+0.75%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩76 | - | |
Oct 20, 2026 | ₩8 | - | |
Sep 21, 2026 | ₩8 | - | |
Aug 20, 2026 | ₩8 | - | |
Jul 20, 2026 | ₩8 | - | |
Jun 22, 2026 | ₩8 | - | |
May 20, 2026 | ₩8 | - | |
Apr 20, 2026 | ₩8 | - | |
Mar 20, 2026 | ₩8 | - | |
Feb 20, 2026 | ₩8 | - | |
Jan 20, 2026 | ₩8 | - | |
| ₩45 | - | ||
Dec 22, 2025 | ₩8 | - | |
Nov 20, 2025 | ₩8 | - | |
Oct 20, 2025 | ₩8 | - | |
Sep 22, 2025 | ₩8 | - | |
Aug 20, 2025 | ₩8 | - | |
Jul 21, 2025 | ₩8 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
203.67%
Community
FAQs
How much dividend does AB Monthly Payment US Growth Equity-Fund of Funds CeP pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Monthly Payment US Growth Equity-Fund of Funds CeP is ₩91 per share.
What is the dividend yield of AB Monthly Payment US Growth Equity-Fund of Funds CeP?▼
The current dividend yield of AB Monthly Payment US Growth Equity-Fund of Funds CeP is 9.48%.
When does AB Monthly Payment US Growth Equity-Fund of Funds CeP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Monthly Payment US Growth Equity-Fund of Funds CeP is estimated for November 20, 2026.
When is the next dividend from AB Monthly Payment US Growth Equity-Fund of Funds CeP?▼
The next dividend payment from AB Monthly Payment US Growth Equity-Fund of Funds CeP is estimated for November 20, 2026.
What is the dividend of AB Monthly Payment US Growth Equity-Fund of Funds CeP?▼
The latest recorded dividend from AB Monthly Payment US Growth Equity-Fund of Funds CeP was ₩8 per share.
When did I have to buy the shares of AB Monthly Payment US Growth Equity-Fund of Funds CeP to receive the previous dividend?▼
To receive the previous dividend from AB Monthly Payment US Growth Equity-Fund of Funds CeP, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did AB Monthly Payment US Growth Equity-Fund of Funds CeP pay the last dividend?▼
The last dividend payment from AB Monthly Payment US Growth Equity-Fund of Funds CeP was made on October 20, 2026.
What was the dividend of AB Monthly Payment US Growth Equity-Fund of Funds CeP in 2025?▼
AB Monthly Payment US Growth Equity-Fund of Funds CeP has recorded dividends totaling ₩45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.