AB Emerging Markets Multi-Asset Portfolio (ABAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
+$0.02+0.17%Friday 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 | $0.21 | - | |
Sep 11, 2026 | $0.10 | +8.34% | |
Jun 5, 2026 | $0.09 | +271.84% | |
Mar 6, 2026 | $0.02 | -72.41% | |
| $0.33 | -24.21% | ||
Dec 3, 2025 | $0.09 | -1.11% | |
Sep 12, 2025 | $0.09 | -23.38% | |
Jun 6, 2025 | $0.12 | +243.7% | |
Mar 7, 2025 | $0.03 | -84.44% | |
| $0.44 | -6.29% | ||
Dec 6, 2024 | $0.22 | +101.38% | |
Sep 13, 2024 | $0.11 | +37.55% | |
Jun 7, 2024 | $0.08 | +179.51% | |
Mar 8, 2024 | $0.03 | -90.47% | |
| $0.46 | +83.52% | ||
Dec 8, 2023 | $0.30 | +225.41% | |
Sep 8, 2023 | $0.09 | +52.93% | |
Jun 9, 2023 | $0.06 | +264.02% | |
Mar 10, 2023 | $0.02 | -59.71% | |
| $0.25 | -20.71% | ||
Dec 9, 2022 | $0.04 | -65.12% | |
Sep 9, 2022 | $0.12 | +78.17% | |
Jun 10, 2022 | $0.07 | +116.89% | |
Mar 11, 2022 | $0.03 | -75.53% | |
| $0.32 | +49.72% | ||
Dec 10, 2021 | $0.12 | +8.82% | |
10Y Growth
1.77%
5Y Growth
2.1%
3Y Growth
13.35%
1Y Growth
-34.14%
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FAQs
How much dividend does AB Emerging Markets Multi-Asset Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Emerging Markets Multi-Asset Portfolio is $0.30 per share.
What is the dividend yield of AB Emerging Markets Multi-Asset Portfolio?▼
The current dividend yield of AB Emerging Markets Multi-Asset Portfolio is 2.65%.
When does AB Emerging Markets Multi-Asset Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AB Emerging Markets Multi-Asset Portfolio is estimated for December 3, 2026.
When is the next dividend from AB Emerging Markets Multi-Asset Portfolio?▼
The next dividend payment from AB Emerging Markets Multi-Asset Portfolio is estimated for December 3, 2026.
How safe is the dividend of AB Emerging Markets Multi-Asset Portfolio?▼
AB Emerging Markets Multi-Asset Portfolio has paid a dividend for 13 consecutive years, with 5-year dividend growth of 2.1%.
What is the dividend of AB Emerging Markets Multi-Asset Portfolio?▼
The latest recorded dividend from AB Emerging Markets Multi-Asset Portfolio was $0.10 per share.
When did I have to buy the shares of AB Emerging Markets Multi-Asset Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Emerging Markets Multi-Asset Portfolio, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did AB Emerging Markets Multi-Asset Portfolio pay the last dividend?▼
The last dividend payment from AB Emerging Markets Multi-Asset Portfolio was made on September 11, 2026.
What was the dividend of AB Emerging Markets Multi-Asset Portfolio in 2025?▼
AB Emerging Markets Multi-Asset Portfolio has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.