AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.21
+$0.05+0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -9.04% | ||
11 Sep 2026 | $0.10 | - | |
05 Jun 2026 | $0.10 | +235.15% | |
06 Mar 2026 | $0.03 | -69.89% | |
| $0.36 | -22% | ||
03 Dec 2025 | $0.10 | -1.72% | |
12 Sep 2025 | $0.10 | -19.25% | |
06 Jun 2025 | $0.12 | +230.46% | |
07 Mar 2025 | $0.04 | -83.57% | |
| $0.46 | -5.27% | ||
06 Dec 2024 | $0.23 | +97.55% | |
13 Sep 2024 | $0.11 | +35.91% | |
07 Jun 2024 | $0.08 | +161.18% | |
08 Mar 2024 | $0.03 | -89.37% | |
| $0.48 | +75.33% | ||
08 Dec 2023 | $0.30 | +218.51% | |
08 Sep 2023 | $0.10 | +49.06% | |
09 Jun 2023 | $0.06 | +219% | |
10 Mar 2023 | $0.02 | -57.63% | |
| $0.27 | -20.81% | ||
09 Dec 2022 | $0.05 | -61.34% | |
09 Sep 2022 | $0.12 | +72.21% | |
10 Jun 2022 | $0.07 | +104.91% | |
11 Mar 2022 | $0.03 | -73.75% | |
| $0.35 | +47.6% | ||
10 Dec 2021 | $0.13 | +9.38% | |
10Y Growth
0.25%
5Y Growth
5.15%
3Y Growth
8.56%
1Y Growth
-35.21%
Community
FAQ
How much dividend does AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I pay?▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I pays an annual dividend of $0.35 per share, with a dividend yield of 2.85%.
What is the dividend yield of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I?▼
The current dividend yield of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I is 2.85%.
When does AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I pay dividends?▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I?▼
The next dividend payment from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I is estimated for September 11, 2026.
How safe is the dividend of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I?▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.15%.
What is the dividend of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I?▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I, you needed to own the shares before the ex-dividend date of June 03, 2026.
When did AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I pay the last dividend?▼
The last dividend payment from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I was made on June 05, 2026.
What was the dividend of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I in 2025?▼
In 2025, AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I paid a total dividend of $0.36 per share.
In which currency does AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I distribute the dividend?▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I distributes its dividends in USD.