AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class R (ABREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
+$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 | |
|---|---|---|---|
| $8.87 | +1,907.7% | ||
May 21, 2024 (Ex Date) | $8.84 | +34,047.1% | |
Mar 8, 2024 | $0.03 | -91.1% | |
| $0.44 | +105.11% | ||
Dec 8, 2023 | $0.29 | +236.3% | |
Sep 8, 2023 | $0.09 | +58.14% | |
Jun 9, 2023 | $0.05 | +463.92% | |
Mar 10, 2023 | $0.01 | -67.67% | |
| $0.22 | -20.63% | ||
Dec 9, 2022 | $0.03 | -72.14% | |
Sep 9, 2022 | $0.11 | +93.71% | |
Jun 10, 2022 | $0.06 | +151.58% | |
Mar 11, 2022 | $0.02 | -79.65% | |
| $0.27 | +61.36% | ||
Dec 10, 2021 | $0.11 | +7.1% | |
Sep 10, 2021 | $0.10 | +158.67% | |
Jun 11, 2021 | $0.04 | +76.58% | |
Mar 12, 2021 | $0.02 | -64.76% | |
| $0.17 | -59.89% | ||
Dec 11, 2020 | $0.06 | +12.3% | |
Sep 11, 2020 | $0.06 | +148.23% | |
Jun 12, 2020 | $0.02 | -14.72% | |
Mar 13, 2020 | $0.03 | -89.19% | |
| $0.42 | -0.17% | ||
Dec 13, 2019 | $0.25 | +172.94% | |
Sep 13, 2019 | $0.09 | +36.27% | |
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 R?▼
The current dividend yield of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class R is 0%.
What is the dividend of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class R?▼
The latest recorded dividend from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class R was $8.84 per share.
When did I have to buy the shares of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class R, 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 R pay the last dividend?▼
The last dividend payment from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Class R was made on March 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.