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AB Mid Cap Value Portfolio (ABMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.96
+$0.12+0.93%Thursday 00:00
Dividend Yield
4.59%
Dividend amount
$0.59
Last ex-date
Dec 12, 2025
Last pay date
Dec 16, 2025

Summary

AB Mid Cap Value Portfolio (ABMVX). Dividend Frequency: annual. The latest recorded dividend from AB Mid Cap Value Portfolio was $0.59 per share. Last ex-date: December 12, 2025. The last dividend payment from AB Mid Cap Value Portfolio was made on December 16, 2025. The next dividend payment from AB Mid Cap Value Portfolio is estimated for December 18, 2026. Estimated next dividend amount: $0.59. The current dividend yield of AB Mid Cap Value Portfolio is 4.59%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.59
+98.13%
Dec 16, 2025
$0.59
+296.27%
$0.30
-
Dec 17, 2024
$0.00
-
Dec 17, 2024
$0.06
+2,860%
Dec 17, 2024
$0.09
+50.17%
Dec 17, 2024
$0.15
+68.84%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
296.27%

Community

FAQs

How much dividend does AB Mid Cap Value Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Mid Cap Value Portfolio is $0.59 per share.
What is the dividend yield of AB Mid Cap Value Portfolio?▼
The current dividend yield of AB Mid Cap Value Portfolio is 4.59%.
When does AB Mid Cap Value Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Mid Cap Value Portfolio is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of AB Mid Cap Value Portfolio?▼
The latest recorded dividend from AB Mid Cap Value Portfolio was $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?▼
AB Mid Cap Value Portfolio has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.