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Stock Events

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

$17.46
+$0.07+0.4% Friday 00:00
Dividend Yield
10.2%
Dividend amount
$1.78
Last ex-date
Dec 17, 2025
Last pay date
Dec 19, 2025

Summary

AB All Market Total Return I (ABWIX) dividends are paid annual. The latest dividend per share was $1.78 with an ex date of December 17, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.78 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 I (ABWIX) is 10.2%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.78
+250.4%
19 Dec 2025
$1.78
+250.4%
$0.51
+138.32%
20 Dec 2024
$0.51
+138.32%
$0.21
-47.41%
15 Dec 2023
$0.21
-47.41%
$0.41
-74.78%
16 Dec 2022
$0.41
-
$1.61
+218.53%
17 Dec 2021
$1.61
+218.53%
$0.50
+0.54%
18 Dec 2020
$0.50
+35.82%
$0.50
+7.59%
20 Dec 2019
$0.10
+177.97%
20 Dec 2019
$0.37
+287.49%
20 Dec 2019
$0.03
-
$0.47
+35.72%
15 Dec 2016
$0.47
+35.72%
$0.34
-2.39%
17 Dec 2015
$0.34
-2.27%
$0.35
-29.21%
18 Dec 2014
$0.35
+87,850%
18 Mar 2014
$0.00
-99.89%
$0.50
+69.8%
18 Dec 2013
$0.37
+1,871.43%
16 Sep 2013
$0.02
-
18 Mar 2013
$0.11
-10.92%
$0.29
-5.48%
19 Dec 2012
$0.12
+526.32%
18 Sep 2012
$0.02
-62.75%
20 Jun 2012
$0.05
-50.96%
21 Mar 2012
$0.10
+65.08%
10Y Growth
17.87%
5Y Growth
28.68%
3Y Growth
63.76%
1Y Growth
250.4%

Community

FAQ

How much dividend does AB All Market Total Return I pay?▼
AB All Market Total Return I pays an annual dividend of $1.78 per share, with a dividend yield of 10.2%.
What is the dividend yield of AB All Market Total Return I?▼
The current dividend yield of AB All Market Total Return I is 10.2%.
When does AB All Market Total Return I pay dividends?▼
AB All Market Total Return I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 28.68%.
What is the dividend of AB All Market Total Return I?▼
AB All Market Total Return I currently pays a dividend of $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?▼
In 2025, AB All Market Total Return I paid a total dividend of $1.78 per share.
In which currency does AB All Market Total Return I distribute the dividend?▼
AB All Market Total Return I distributes its dividends in USD.