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AB All Market Total Return Portfolio (ABWCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.51
+$0.06+0.36%Tuesday 00:00
Dividend Yield
9.77%
Dividend amount
$1.61
Last ex-date
Dec 17, 2025
Last pay date
Dec 19, 2025

Summary

AB All Market Total Return Portfolio (ABWCX) dividends are paid annual. The latest dividend per share was $1.61 with an ex date of December 17, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.61 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of AB All Market Total Return Portfolio (ABWCX) is 9.77%.

Upcoming

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

Past

DateAmountChange
$1.61
+369.37%
Dec 19, 2025
$1.61
+369.37%
$0.34
+692.82%
Dec 20, 2024
$0.34
+692.82%
$0.04
-81.06%
Dec 15, 2023
$0.04
-81.06%
$0.23
-85.81%
Dec 16, 2022
$0.23
-
$1.61
+425.02%
Dec 17, 2021
$1.61
+425.02%
$0.31
-1.54%
Dec 18, 2020
$0.31
+69.55%
$0.31
+740.54%
Dec 20, 2019
$0.03
-
Dec 20, 2019
$0.18
+88.32%
Dec 20, 2019
$0.10
+177.97%
$0.04
-88.56%
Dec 21, 2017
$0.04
-88.56%
$0.32
+59.78%
Dec 15, 2016
$0.32
+59.78%
$0.20
-14.99%
Dec 17, 2015
$0.20
-14.99%
$0.24
-43.48%
Dec 18, 2014
$0.24
-
$0.42
+135.36%
Dec 18, 2013
$0.33
+2,048.7%
Sep 16, 2013
$0.02
-
Mar 18, 2013
$0.08
-14.77%
$0.18
-5.29%
Dec 19, 2012
$0.09
+486.67%
Sep 18, 2012
$0.02
+114.29%
Jun 20, 2012
$0.01
-89.86%
Mar 21, 2012
$0.07
+130%
10Y Growth
23.03%
5Y Growth
39.33%
3Y Growth
91.73%
1Y Growth
369.37%

Community

FAQs

How much dividend does AB All Market Total Return Portfolio pay?▼
AB All Market Total Return Portfolio pays an annual dividend of $1.61 per share, with a dividend yield of 9.77%.
What is the dividend yield of AB All Market Total Return Portfolio?▼
The current dividend yield of AB All Market Total Return Portfolio is 9.77%.
When does AB All Market Total Return Portfolio pay dividends?▼
AB All Market Total Return Portfolio pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 39.33%.
What is the dividend of AB All Market Total Return Portfolio?▼
AB All Market Total Return Portfolio currently pays a dividend of $1.61 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?▼
In 2025, AB All Market Total Return Portfolio paid a total dividend of $1.61 per share.
In which currency does AB All Market Total Return Portfolio distribute the dividend?▼
AB All Market Total Return Portfolio distributes its dividends in USD.