AB Mid Cap Value Portfolio (ABMVX) Dividend 2026

$12.49
+$0.18+1.46% Thursday 00:00
Dividend Yield
4.76%
Dividend amount
$0.59
Last ex-date
Dec 12, 2025
Last pay date
Dec 16, 2025

Summary

AB Mid Cap Value Portfolio (ABMVX) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of December 12, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.59 with an ex date of December 14, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AB Mid Cap Value Portfolio (ABMVX) is 4.76%.

Upcoming

Past

DateAmountChange
$0.59
+98.13%
16 Dec 2025
$0.59
+296.27%
$0.3
-
17 Dec 2024
$0
-
17 Dec 2024
$0.06
+2,860%
17 Dec 2024
$0.09
+4,345%
17 Dec 2024
$0.15
+68.84%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB Mid Cap Value Portfolio pay?
AB Mid Cap Value Portfolio pays an annual dividend of $0.59 per share, with a dividend yield of 4.76%.
What is the dividend yield of AB Mid Cap Value Portfolio?
The current dividend yield of AB Mid Cap Value Portfolio is 4.76%.
When does AB Mid Cap Value Portfolio pay dividends?
AB Mid Cap Value Portfolio pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AB Mid Cap Value Portfolio?
The next dividend payment from AB Mid Cap Value Portfolio is estimated for December 18, 2026.
How safe is the dividend of AB Mid Cap Value Portfolio?
AB Mid Cap Value Portfolio paid dividend every year within the last 1 years.
What is the dividend of AB Mid Cap Value Portfolio?
AB Mid Cap Value Portfolio currently pays a dividend of $0.59 per share.
When did I have to buy the shares of AB Mid Cap Value Portfolio to receive the previous dividend?
To receive the previous dividend from AB Mid Cap Value Portfolio, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Mid Cap Value Portfolio pay the last dividend?
The last dividend payment from AB Mid Cap Value Portfolio was made on December 16, 2025.
What was the dividend of AB Mid Cap Value Portfolio in 2025?
In 2025, AB Mid Cap Value Portfolio paid a total dividend of $0.59 per share.
In which currency does AB Mid Cap Value Portfolio distribute the dividend?
AB Mid Cap Value Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer