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

$17.02
+$0.05+0.29%Wednesday 00:00
Dividend Yield
10.49%
Dividend amount
$1.78
Last ex-date
Dec 17, 2025
Last pay date
Dec 19, 2025

Summary

AB All Market Total Return Portfolio Advisor Class (ABWYX). Dividend Frequency: annual. The latest recorded dividend from AB All Market Total Return Portfolio Advisor Class was $1.78 per share. Last ex-date: December 17, 2025. The last dividend payment from AB All Market Total Return Portfolio Advisor Class was made on December 19, 2025. The next dividend payment from AB All Market Total Return Portfolio Advisor Class is estimated for December 18, 2026. Estimated next dividend amount: $1.78. The current dividend yield of AB All Market Total Return Portfolio Advisor Class is 10.49%.

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
$1.78
+249.06%
Dec 19, 2025
$1.78
+249.06%
$0.51
+140.59%
Dec 20, 2024
$0.51
+140.59%
$0.21
-48.13%
Dec 15, 2023
$0.21
-48.13%
$0.41
-74.59%
Dec 16, 2022
$0.41
-
$1.61
+216.83%
Dec 17, 2021
$1.61
+216.83%
$0.51
+0.48%
Dec 18, 2020
$0.51
+1,370.72%
$0.51
-
Dec 20, 2019
$0.37
+290.62%
Dec 20, 2019
$0.03
-
Dec 20, 2019
$0.10
+177.97%
$0.21
-55.43%
Dec 21, 2017
$0.21
-55.43%
$0.47
+35.02%
Dec 15, 2016
$0.47
+35.02%
$0.35
-2.44%
Dec 17, 2015
$0.35
-2.33%
$0.36
-28.39%
Dec 18, 2014
$0.36
+88,850%
Mar 18, 2014
$0.00
-99.89%
$0.50
+69.18%
Dec 18, 2013
$0.37
+1,870.9%
Sep 16, 2013
$0.02
-
Mar 18, 2013
$0.11
-11.67%
$0.29
-5.47%
Dec 19, 2012
$0.12
+531.58%
Sep 18, 2012
$0.02
-62.75%
Jun 20, 2012
$0.05
-50.96%
10Y Growth
17.74%
5Y Growth
28.53%
3Y Growth
63.32%
1Y Growth
249.06%

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FAQs

How much dividend does AB All Market Total Return Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB All Market Total Return Portfolio Advisor Class is $1.78 per share.
What is the dividend yield of AB All Market Total Return Portfolio Advisor Class?▼
The current dividend yield of AB All Market Total Return Portfolio Advisor Class is 10.49%.
When does AB All Market Total Return Portfolio Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB All Market Total Return Portfolio Advisor Class is estimated for December 18, 2026.
When is the next dividend from AB All Market Total Return Portfolio Advisor Class?▼
The next dividend payment from AB All Market Total Return Portfolio Advisor Class is estimated for December 18, 2026.
How safe is the dividend of AB All Market Total Return Portfolio Advisor Class?▼
AB All Market Total Return Portfolio Advisor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.53%.
What is the dividend of AB All Market Total Return Portfolio Advisor Class?▼
The latest recorded dividend from AB All Market Total Return Portfolio Advisor Class was $1.78 per share.
When did I have to buy the shares of AB All Market Total Return Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB All Market Total Return Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AB All Market Total Return Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB All Market Total Return Portfolio Advisor Class was made on December 19, 2025.
What was the dividend of AB All Market Total Return Portfolio Advisor Class in 2025?▼
AB All Market Total Return Portfolio Advisor Class 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.