AB All Market Total Return Portfolio (ABWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.66
-$0.09-0.54%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $1.74 | +269.76% | ||
Dec 19, 2025 | $1.74 | +269.76% | |
| $0.47 | +165.78% | ||
Dec 20, 2024 | $0.47 | +165.78% | |
| $0.18 | -52.38% | ||
Dec 15, 2023 | $0.18 | -52.38% | |
| $0.37 | -76.9% | ||
Dec 16, 2022 | $0.37 | - | |
| $1.61 | +243.36% | ||
Dec 17, 2021 | $1.61 | +243.36% | |
| $0.47 | +0.67% | ||
Dec 18, 2020 | $0.47 | +39.89% | |
| $0.47 | - | ||
Dec 20, 2019 | $0.03 | - | |
Dec 20, 2019 | $0.10 | +177.97% | |
Dec 20, 2019 | $0.33 | +249.01% | |
| $0.18 | -57.48% | ||
Dec 21, 2017 | $0.18 | -57.48% | |
| $0.43 | +38.96% | ||
Dec 15, 2016 | $0.43 | +38.96% | |
| $0.31 | -3.58% | ||
Dec 17, 2015 | $0.31 | -3.55% | |
| $0.32 | -31.82% | ||
Dec 18, 2014 | $0.32 | +323,500% | |
Mar 18, 2014 | $0.00 | -99.97% | |
| $0.47 | +81.92% | ||
Dec 18, 2013 | $0.36 | +1,922.47% | |
Sep 16, 2013 | $0.02 | - | |
Mar 18, 2013 | $0.10 | -12.61% | |
| $0.26 | -5.43% | ||
Dec 19, 2012 | $0.11 | +516.67% | |
Sep 18, 2012 | $0.02 | -52.63% | |
Jun 20, 2012 | $0.04 | -59.57% | |
10Y Growth
18.73%
5Y Growth
29.99%
3Y Growth
67.26%
1Y Growth
269.76%
Community
FAQs
How much dividend does AB All Market Total Return Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB All Market Total Return Portfolio is $1.74 per share.
What is the dividend yield of AB All Market Total Return Portfolio?▼
The current dividend yield of AB All Market Total Return Portfolio is 10.43%.
When does AB All Market Total Return Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB All Market Total Return Portfolio is estimated for December 18, 2026.
When is the next dividend from AB All Market Total Return Portfolio?▼
The next dividend payment from AB All Market Total Return Portfolio is estimated for December 18, 2026.
How safe is the dividend of AB All Market Total Return Portfolio?▼
AB All Market Total Return Portfolio has raised its dividend for 2 consecutive years, with 5-year dividend growth of 29.99%.
What is the dividend of AB All Market Total Return Portfolio?▼
The latest recorded dividend from AB All Market Total Return Portfolio was $1.74 per share.
When did I have to buy the shares of AB All Market Total Return Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB All Market Total Return Portfolio, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AB All Market Total Return Portfolio pay the last dividend?▼
The last dividend payment from AB All Market Total Return Portfolio was made on December 19, 2025.
What was the dividend of AB All Market Total Return Portfolio in 2025?▼
AB All Market Total Return Portfolio has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.