AB All Market Total Return I (ABWIX) Dividend 2026

$16.32
+$0.38+2.38% Wednesday 00:00
Dividend Yield
10.91%
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 curreny dividend yield of AB All Market Total Return I (ABWIX) is 10.91%.

Upcoming

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%
$0.5
+0.54%
18 Dec 2020
$0.5
+1,362.9%
$0.5
+7.59%
20 Dec 2019
$0.37
-
20 Dec 2019
$0.03
-
20 Dec 2019
$0.1
+177.97%
$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
-99.89%
$0.5
+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
$0.1
+65.08%
10Y Growth
14.33%
5Y Growth
N/A
3Y Growth
102.88%
1Y Growth
N/A

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 10.91%.
What is the dividend yield of AB All Market Total Return I?
The current dividend yield of AB All Market Total Return I is 10.91%.
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 paid dividend every year within the last 6 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer