Stock Events

Stock Events

AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A (ABWAX) Dividend 2026

$16.18
+$0.18+1.12% Friday 00:00
Dividend Yield
10.74%
Dividend amount
$1.74
Last ex-date
Dec 17, 2025
Last pay date
Dec 19, 2025

Summary

AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A (ABWAX) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 17, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.74 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A (ABWAX) is 10.74%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.74
+269.76%
19 Dec 2025
$1.74
+269.76%
$0.47
+165.78%
20 Dec 2024
$0.47
+165.78%
$0.18
-52.38%
15 Dec 2023
$0.18
-52.38%
$0.37
-76.9%
16 Dec 2022
$0.37
-
$1.61
+243.36%
17 Dec 2021
$1.61
+243.36%
$0.47
+0.67%
18 Dec 2020
$0.47
+1,257.1%
$0.47
+152.22%
20 Dec 2019
$0.03
-
20 Dec 2019
$0.33
+249.01%
20 Dec 2019
$0.1
+177.97%
$0.18
-57.48%
21 Dec 2017
$0.18
-57.48%
$0.43
+38.96%
15 Dec 2016
$0.43
+38.96%
$0.31
-3.58%
17 Dec 2015
$0.31
-3.55%
$0.32
-31.82%
18 Dec 2014
$0.32
+323,500%
18 Mar 2014
$0
-99.97%
$0.47
+81.92%
18 Dec 2013
$0.36
+1,922.47%
16 Sep 2013
$0.02
-
18 Mar 2013
$0.1
-12.61%
$0.26
-5.43%
19 Dec 2012
$0.11
+516.67%
18 Sep 2012
$0.02
-52.63%
20 Jun 2012
$0.04
-59.57%
10Y Growth
14.89%
5Y Growth
N/A
3Y Growth
114.2%
1Y Growth
N/A

Community

FAQ

How much dividend does AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A pay?▼
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A pays an annual dividend of $1.74 per share, with a dividend yield of 10.74%.
What is the dividend yield of AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A?▼
The current dividend yield of AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A is 10.74%.
When does AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A pay dividends?▼
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A?▼
The next dividend payment from AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A is estimated for December 18, 2026.
How safe is the dividend of AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A?▼
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A paid dividend every year within the last 6 years.
What is the dividend of AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A?▼
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A currently pays a dividend of $1.74 per share.
When did I have to buy the shares of AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A to receive the previous dividend?▼
To receive the previous dividend from AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A pay the last dividend?▼
The last dividend payment from AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A was made on December 19, 2025.
What was the dividend of AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A in 2025?▼
In 2025, AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A paid a total dividend of $1.74 per share.
In which currency does AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A distribute the dividend?▼
AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer