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

$16.36
+$0.06+0.37%Tuesday 00:00
Dividend Yield
9.86%
Dividend amount
$1.61
Last ex-date
Dec 17, 2025
Last pay date
Dec 19, 2025

Summary

AB All Market Total Return Portfolio (ABWCX). Dividend Frequency: annual. The latest recorded dividend from AB All Market Total Return Portfolio was $1.61 per share. Last ex-date: December 17, 2025. The last dividend payment from AB All Market Total Return Portfolio was made on December 19, 2025. The next dividend payment from AB All Market Total Return Portfolio is estimated for December 18, 2026. Estimated next dividend amount: $1.61. The current dividend yield of AB All Market Total Return Portfolio is 9.86%.

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.

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
-
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%

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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 $1.61 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 9.86%.
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 39.33%.
What is the dividend of AB All Market Total Return Portfolio?▼
The latest recorded dividend from AB All Market Total Return Portfolio was $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?▼
AB All Market Total Return Portfolio has recorded dividends totaling $1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.