AB Emerging Markets Multi-Asset Portfolio (ABCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.21
+$0.07+0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -17.35% | ||
11 Sep 2026 | $0.07 | - | |
05 Jun 2026 | $0.07 | +562.38% | |
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 | $0.10 | +334.36% | |
07 Mar 2025 | $0.02 | -88.44% | |
| $0.36 | -10.03% | ||
06 Dec 2024 | $0.20 | +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 | $0.10 | +104% | |
10 Jun 2022 | $0.05 | +201.2% | |
11 Mar 2022 | $0.02 | -83.3% | |
| $0.24 | +65.24% | ||
10 Dec 2021 | $0.10 | +5.74% | |
10Y Growth
-0.67%
5Y Growth
6.88%
3Y Growth
6.25%
1Y Growth
-48.39%
Community
FAQ
How much dividend does AB Emerging Markets Multi-Asset Portfolio pay?▼
AB Emerging Markets Multi-Asset Portfolio pays an annual dividend of $0.24 per share, with a dividend yield of 1.99%.
What is the dividend yield of AB Emerging Markets Multi-Asset Portfolio?▼
The current dividend yield of AB Emerging Markets Multi-Asset Portfolio is 1.99%.
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 03, 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 03, 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 6.88%.
What is the dividend of AB Emerging Markets Multi-Asset Portfolio?▼
AB Emerging Markets Multi-Asset Portfolio currently pays a dividend of $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 September 10, 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 $0.26 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.