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

$17.19
-$0.07-0.41% Tuesday 00:00
Dividend Yield
10.31%
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) 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 Portfolio Advisor Class (ABWYX) is 10.31%.

Upcoming

Past

DateAmountChange
$1.78
+249.06%
19 Dec 2025
$1.78
+249.06%
$0.51
+140.59%
20 Dec 2024
$0.51
+140.59%
$0.21
-48.13%
15 Dec 2023
$0.21
-48.13%
$0.41
-74.59%
16 Dec 2022
$0.41
-
$1.61
+216.83%
17 Dec 2021
$1.61
+216.83%
$0.51
+0.48%
18 Dec 2020
$0.51
+1,370.72%
$0.51
+141.51%
20 Dec 2019
$0.37
+290.62%
20 Dec 2019
$0.03
-
20 Dec 2019
$0.10
+177.97%
$0.21
-55.43%
21 Dec 2017
$0.21
-55.43%
$0.47
+35.02%
15 Dec 2016
$0.47
+35.02%
$0.35
-2.44%
17 Dec 2015
$0.35
-2.33%
$0.36
-28.39%
18 Dec 2014
$0.36
+88,850%
18 Mar 2014
$0.00
-99.89%
$0.50
+69.18%
18 Dec 2013
$0.37
+1,870.9%
16 Sep 2013
$0.02
-
18 Mar 2013
$0.11
-11.67%
$0.29
-5.47%
19 Dec 2012
$0.12
+531.58%
18 Sep 2012
$0.02
-62.75%
20 Jun 2012
$0.05
-50.96%
10Y Growth
17.74%
5Y Growth
28.53%
3Y Growth
63.32%
1Y Growth
249.06%

Community

FAQ

How much dividend does AB All Market Total Return Portfolio Advisor Class pay?
AB All Market Total Return Portfolio Advisor Class pays an annual dividend of $1.77 per share, with a dividend yield of 10.31%.
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 10.31%.
When does AB All Market Total Return Portfolio Advisor Class pay dividends?
AB All Market Total Return Portfolio Advisor Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 28.53%.
What is the dividend of AB All Market Total Return Portfolio Advisor Class?
AB All Market Total Return Portfolio Advisor Class currently pays a dividend of $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?
In 2025, AB All Market Total Return Portfolio Advisor Class paid a total dividend of $1.78 per share.
In which currency does AB All Market Total Return Portfolio Advisor Class distribute the dividend?
AB All Market Total Return Portfolio Advisor Class distributes its dividends in USD.