AB Emerging Markets Multi-Asset Portfolio (ABCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.59
+$0.09+0.78%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 | $0.08 | - | |
Jun 5, 2026 | $0.07 | +562.38% | |
Mar 6, 2026 | $0.01 | -84.51% | |
| $0.26 | -30.04% | ||
Dec 3, 2025 | $0.07 | -5.23% | |
Sep 12, 2025 | $0.07 | -30.22% | |
Jun 6, 2025 | $0.10 | +334.36% | |
Mar 7, 2025 | $0.02 | -88.44% | |
| $0.36 | -10.03% | ||
Dec 6, 2024 | $0.20 | +115.24% | |
Sep 13, 2024 | $0.09 | +50.5% | |
Jun 7, 2024 | $0.06 | +260.71% | |
Mar 8, 2024 | $0.02 | -93.96% | |
| $0.41 | +111.47% | ||
Dec 8, 2023 | $0.28 | +263.32% | |
Sep 8, 2023 | $0.08 | +69.09% | |
Jun 9, 2023 | $0.05 | +738.89% | |
Mar 10, 2023 | $0.01 | -76.72% | |
| $0.19 | -19.78% | ||
Dec 9, 2022 | $0.02 | -77.25% | |
Sep 9, 2022 | $0.10 | +104% | |
Jun 10, 2022 | $0.05 | +201.2% | |
Mar 11, 2022 | $0.02 | -83.3% | |
| $0.24 | +65.24% | ||
Dec 10, 2021 | $0.10 | +5.74% | |
Sep 10, 2021 | $0.09 | +197.47% | |
10Y Growth
-0.67%
5Y Growth
6.88%
3Y Growth
6.25%
1Y Growth
-48.39%
Community
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 $0.24 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 2.09%.
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 6.88%.
What is the dividend of AB Emerging Markets Multi-Asset Portfolio?▼
The latest recorded dividend from AB Emerging Markets Multi-Asset Portfolio was $0.07 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 June 3, 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 June 5, 2026.
What was the dividend of AB Emerging Markets Multi-Asset Portfolio in 2025?▼
AB Emerging Markets Multi-Asset Portfolio has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.