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

$16.31
-$0.02-0.12% Wednesday 00:00
Dividend Yield
9.84%
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 9.84%.

Upcoming

Past

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

Community

FAQ

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 9.84%.
What is the dividend yield of AB All Market Total Return Portfolio?
The current dividend yield of AB All Market Total Return Portfolio is 9.84%.
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.