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

$10.86
+$0.17+1.59% Wednesday 00:00
Dividend Yield
2.39%
Dividend amount
$0.01
Last ex-date
Mar 04, 2026
Last pay date
Mar 06, 2026

Summary

AB Emerging Markets Multi-Asset Portfolio (ABCEX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of March 04, 2026 and a payment date of March 06, 2026. The next dividend per share will be $0.1 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 (ABCEX) is 2.39%.

Upcoming

Past

DateAmountChange
$0.24
-4.94%
06 Mar 2026
$0.01
-84.51%
$0.26
-30.04%
03 Dec 2025
$0.07
-5.23%
12 Sep 2025
$0.07
-30.22%
06 Jun 2025
$0.1
+334.36%
07 Mar 2025
$0.02
-88.44%
$0.36
-10.03%
06 Dec 2024
$0.2
+115.24%
13 Sep 2024
$0.09
+50.5%
07 Jun 2024
$0.06
+260.71%
08 Mar 2024
$0.02
-93.96%
$0.41
+111.47%
08 Dec 2023
$0.28
+263.32%
08 Sep 2023
$0.08
+69.09%
09 Jun 2023
$0.05
+738.89%
10 Mar 2023
$0.01
-76.72%
$0.19
-19.78%
09 Dec 2022
$0.02
-77.25%
09 Sep 2022
$0.1
+104%
10 Jun 2022
$0.05
+201.2%
11 Mar 2022
$0.02
-83.3%
$0.24
+65.24%
10 Dec 2021
$0.1
+5.74%
10 Sep 2021
$0.09
+197.47%
11 Jun 2021
$0.03
+124.11%
10Y Growth
-2.45%
5Y Growth
0.3%
3Y Growth
-15.73%
1Y Growth
-4.94%

Community

FAQ

How much dividend does AB Emerging Markets Multi-Asset Portfolio pay?
AB Emerging Markets Multi-Asset Portfolio pays an annual dividend of $0.26 per share, with a dividend yield of 2.39%.
What is the dividend yield of AB Emerging Markets Multi-Asset Portfolio?
The current dividend yield of AB Emerging Markets Multi-Asset Portfolio is 2.39%.
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 $0.01 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 $0.26 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