AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class K (ABKEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $8.85 | +1,815.61% | ||
May 21, 2024 (Ex Date) | $8.82 | +33,564.5% | |
Mar 8, 2024 | $0.03 | -91.18% | |
| $0.46 | +92.34% | ||
Dec 8, 2023 | $0.30 | +225.3% | |
Sep 8, 2023 | $0.09 | +53.7% | |
Jun 9, 2023 | $0.06 | +321.28% | |
Mar 10, 2023 | $0.01 | -61.89% | |
| $0.24 | -21.2% | ||
Dec 9, 2022 | $0.04 | -67.54% | |
Sep 9, 2022 | $0.11 | +84.17% | |
Jun 10, 2022 | $0.06 | +127.57% | |
Mar 11, 2022 | $0.03 | -76.91% | |
| $0.30 | +54.2% | ||
Dec 10, 2021 | $0.12 | +7.68% | |
Sep 10, 2021 | $0.11 | +123.72% | |
Jun 11, 2021 | $0.05 | +70.98% | |
Mar 12, 2021 | $0.03 | -60% | |
| $0.20 | -55.53% | ||
Dec 11, 2020 | $0.07 | +13.31% | |
Sep 11, 2020 | $0.06 | +104.87% | |
Jun 12, 2020 | $0.03 | -4.35% | |
Mar 13, 2020 | $0.03 | -87.27% | |
| $0.44 | -0.31% | ||
Dec 13, 2019 | $0.25 | +168.86% | |
Sep 13, 2019 | $0.09 | +32.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class K?▼
The current dividend yield of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class K is 0%.
What is the dividend of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class K?▼
The latest recorded dividend from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class K was $8.82 per share.
When did I have to buy the shares of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class K to receive the previous dividend?▼
To receive the previous dividend from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class K pay the last dividend?▼
The last dividend payment from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class K was made on March 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.