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AB Emerging Markets Multi-Asset Portfolio (ABAEX) Dividend 2026

$11.43
+$0.51+4.67% Wednesday 00:00
Dividend Yield
3.02%
Dividend amount
$0.02
Last ex-date
Mar 04, 2026
Last pay date
Mar 06, 2026

Summary

AB Emerging Markets Multi-Asset Portfolio (ABAEX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of March 04, 2026 and a payment date of March 06, 2026. The next dividend per share will be $0.12 with an ex date of June 04, 2026 and a payment date of June 05, 2026. The curreny dividend yield of AB Emerging Markets Multi-Asset Portfolio (ABAEX) is 3.02%.

Upcoming

4
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
10
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-2.91%
06 Mar 2026
$0.02
-72.41%
$0.33
-24.21%
03 Dec 2025
$0.09
-1.11%
12 Sep 2025
$0.09
-23.38%
06 Jun 2025
$0.12
+243.7%
07 Mar 2025
$0.03
-84.44%
$0.44
-6.29%
06 Dec 2024
$0.22
+101.38%
13 Sep 2024
$0.11
+37.55%
07 Jun 2024
$0.08
+179.51%
08 Mar 2024
$0.03
-90.47%
$0.46
+83.52%
08 Dec 2023
$0.3
+225.41%
08 Sep 2023
$0.09
+52.93%
09 Jun 2023
$0.06
+264.02%
10 Mar 2023
$0.02
-59.71%
$0.25
-20.71%
09 Dec 2022
$0.04
-65.12%
09 Sep 2022
$0.12
+78.17%
10 Jun 2022
$0.07
+116.89%
11 Mar 2022
$0.03
-75.53%
$0.32
+49.72%
10 Dec 2021
$0.12
+8.82%
10 Sep 2021
$0.11
+111.96%
11 Jun 2021
$0.05
+85.12%
10Y Growth
-1.38%
5Y Growth
0.07%
3Y Growth
-11.65%
1Y Growth
-2.91%

Community

FAQ

How much dividend does AB Emerging Markets Multi-Asset Portfolio pay?▼
AB Emerging Markets Multi-Asset Portfolio pays an annual dividend of $0.35 per share, with a dividend yield of 3.02%.
What is the dividend yield of AB Emerging Markets Multi-Asset Portfolio?▼
The current dividend yield of AB Emerging Markets Multi-Asset Portfolio is 3.02%.
When does AB Emerging Markets Multi-Asset Portfolio pay dividends?▼
AB Emerging Markets Multi-Asset Portfolio pays dividends quarterly. The next payment is expected on June 05, 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 June 05, 2026.
How safe is the dividend of AB Emerging Markets Multi-Asset Portfolio?▼
AB Emerging Markets Multi-Asset Portfolio paid dividend every year within the last 13 years.
What is the dividend of AB Emerging Markets Multi-Asset Portfolio?▼
AB Emerging Markets Multi-Asset Portfolio currently pays a dividend of $0.02 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 March 04, 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 March 06, 2026.
What was the dividend of AB Emerging Markets Multi-Asset Portfolio in 2025?▼
In 2025, AB Emerging Markets Multi-Asset Portfolio paid a total dividend of $0.33 per share.
In which currency does AB Emerging Markets Multi-Asset Portfolio distribute the dividend?▼
AB Emerging Markets Multi-Asset Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer