AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.54
-$0.01-0.09%Tuesday 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 | $0.13 | - | |
Jun 5, 2026 | $0.10 | +235.15% | |
Mar 6, 2026 | $0.03 | -69.89% | |
| $0.36 | -22% | ||
Dec 3, 2025 | $0.10 | -1.72% | |
Sep 12, 2025 | $0.10 | -19.25% | |
Jun 6, 2025 | $0.12 | +230.46% | |
Mar 7, 2025 | $0.04 | -83.57% | |
| $0.46 | -5.27% | ||
Dec 6, 2024 | $0.23 | +97.55% | |
Sep 13, 2024 | $0.11 | +35.91% | |
Jun 7, 2024 | $0.08 | +161.18% | |
Mar 8, 2024 | $0.03 | -89.37% | |
| $0.48 | +75.33% | ||
Dec 8, 2023 | $0.30 | +218.51% | |
Sep 8, 2023 | $0.10 | +49.06% | |
Jun 9, 2023 | $0.06 | +219% | |
Mar 10, 2023 | $0.02 | -57.63% | |
| $0.27 | -20.81% | ||
Dec 9, 2022 | $0.05 | -61.34% | |
Sep 9, 2022 | $0.12 | +72.21% | |
Jun 10, 2022 | $0.07 | +104.91% | |
Mar 11, 2022 | $0.03 | -73.75% | |
| $0.35 | +47.6% | ||
Dec 10, 2021 | $0.13 | +9.38% | |
Sep 10, 2021 | $0.12 | +99.5% | |
10Y Growth
-2.08%
5Y Growth
-5.6%
3Y Growth
-0.19%
1Y Growth
-53.6%
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FAQs
How much dividend does AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I is $0.35 per share.
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 3.01%.
When does AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I is estimated for December 3, 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 December 3, 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 5-year dividend growth of 5.6%.
What is the dividend of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I?▼
The latest recorded dividend from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I was $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 3, 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 5, 2026.
What was the dividend of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I in 2025?▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.