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AB Emerging Markets Multi-Asset Portfolio (ABAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.16
+$0.09+0.75%Friday 00:00
Dividend Yield
2.42%
Dividend amount
$0.10
Last ex-date
Sep 9, 2026
Last pay date
Sep 11, 2026

Summary

AB Emerging Markets Multi-Asset Portfolio (ABAEX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 9, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.09 with an ex date of December 3, 2026 and a payment date of December 3, 2026. The current dividend yield of AB Emerging Markets Multi-Asset Portfolio (ABAEX) is 2.42%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Mar 4, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-8.12%
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%

Community

FAQs

How much dividend does AB Emerging Markets Multi-Asset Portfolio pay?▼
AB Emerging Markets Multi-Asset Portfolio pays an annual dividend of $0.29 per share, with a dividend yield of 2.42%.
What is the dividend yield of AB Emerging Markets Multi-Asset Portfolio?▼
The current dividend yield of AB Emerging Markets Multi-Asset Portfolio is 2.42%.
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 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 a payout ratio of 0% and 5-year dividend growth of 2.1%.
What is the dividend of AB Emerging Markets Multi-Asset Portfolio?▼
AB Emerging Markets Multi-Asset Portfolio currently pays a dividend of $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?▼
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.