AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Dividend 2026
$11.63
-$0.11-0.94% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -2.19% | ||
06 Mar 2026 | $0.03 | -69.89% | |
| $0.36 | -22% | ||
03 Dec 2025 | $0.1 | -1.72% | |
12 Sep 2025 | $0.1 | -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 | $0.3 | +218.51% | |
08 Sep 2023 | $0.1 | +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% | |
10 Sep 2021 | $0.12 | +99.5% | |
11 Jun 2021 | $0.06 | +76.09% | |
10Y Growth
-1.23%
5Y Growth
0.07%
3Y Growth
-10.26%
1Y Growth
-2.19%
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 3.03%.
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 3.03%.
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 June 05, 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 June 05, 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 paid dividend every year within the last 14 years.
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 $0.03 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 March 04, 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 March 06, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer