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

$17.32
-$0.09-0.52%Friday 00:00
Dividend Yield
10.28%
Dividend amount
$1.78
Last ex-date
Dec 17, 2025
Last pay date
Dec 19, 2025

Summary

AB All Market Total Return I (ABWIX). Dividend Frequency: annual. The latest recorded dividend from AB All Market Total Return I was $1.78 per share. Last ex-date: December 17, 2025. The last dividend payment from AB All Market Total Return I was made on December 19, 2025. The next dividend payment from AB All Market Total Return I is estimated for December 18, 2026. Estimated next dividend amount: $1.78. The current dividend yield of AB All Market Total Return I is 10.28%.

Upcoming

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

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
$1.78
+250.4%
Dec 19, 2025
$1.78
+250.4%
$0.51
+138.32%
Dec 20, 2024
$0.51
+138.32%
$0.21
-47.41%
Dec 15, 2023
$0.21
-47.41%
$0.41
-74.78%
Dec 16, 2022
$0.41
-
$1.61
+218.53%
Dec 17, 2021
$1.61
+218.53%
$0.50
+0.54%
Dec 18, 2020
$0.50
+35.82%
$0.50
-
Dec 20, 2019
$0.10
+177.97%
Dec 20, 2019
$0.37
+287.49%
Dec 20, 2019
$0.03
-
$0.47
+35.72%
Dec 15, 2016
$0.47
+35.72%
$0.34
-2.39%
Dec 17, 2015
$0.34
-2.27%
$0.35
-29.21%
Dec 18, 2014
$0.35
+87,850%
Mar 18, 2014
$0.00
-99.89%
$0.50
+69.8%
Dec 18, 2013
$0.37
+1,871.43%
Sep 16, 2013
$0.02
-
Mar 18, 2013
$0.11
-10.92%
$0.29
-5.48%
Dec 19, 2012
$0.12
+526.32%
Sep 18, 2012
$0.02
-62.75%
Jun 20, 2012
$0.05
-50.96%
Mar 21, 2012
$0.10
+65.08%
10Y Growth
17.87%
5Y Growth
28.68%
3Y Growth
63.76%
1Y Growth
250.4%

Community

FAQs

How much dividend does AB All Market Total Return I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB All Market Total Return I is $1.78 per share.
What is the dividend yield of AB All Market Total Return I?▼
The current dividend yield of AB All Market Total Return I is 10.28%.
When does AB All Market Total Return I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB All Market Total Return I is estimated for December 18, 2026.
When is the next dividend from AB All Market Total Return I?▼
The next dividend payment from AB All Market Total Return I is estimated for December 18, 2026.
How safe is the dividend of AB All Market Total Return I?▼
AB All Market Total Return I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.68%.
What is the dividend of AB All Market Total Return I?▼
The latest recorded dividend from AB All Market Total Return I was $1.78 per share.
When did I have to buy the shares of AB All Market Total Return I to receive the previous dividend?▼
To receive the previous dividend from AB All Market Total Return I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AB All Market Total Return I pay the last dividend?▼
The last dividend payment from AB All Market Total Return I was made on December 19, 2025.
What was the dividend of AB All Market Total Return I in 2025?▼
AB All Market Total Return I has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.