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AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.42
-$0.13-1.04% Wednesday 00:00
Dividend Yield
2.78%
Dividend amount
$0.10
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.10 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The current dividend yield of AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX) is 2.78%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
4
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-9.33%
11 Sep 2026
$0.10
-
05 Jun 2026
$0.10
+235.84%
06 Mar 2026
$0.03
-69.76%
$0.35
-22.68%
03 Dec 2025
$0.10
+0.94%
12 Sep 2025
$0.10
-21.76%
06 Jun 2025
$0.12
+222.89%
07 Mar 2025
$0.04
-83.19%
$0.46
-5.42%
06 Dec 2024
$0.23
+97.04%
13 Sep 2024
$0.11
+35.26%
07 Jun 2024
$0.08
+166.67%
08 Mar 2024
$0.03
-89.51%
$0.48
+76.85%
08 Dec 2023
$0.30
+214.52%
08 Sep 2023
$0.10
+50.16%
09 Jun 2023
$0.06
+225.89%
10 Mar 2023
$0.02
-57.45%
$0.27
-20.78%
09 Dec 2022
$0.05
-61.92%
09 Sep 2022
$0.12
+71.75%
10 Jun 2022
$0.07
+104.03%
11 Mar 2022
$0.03
-73.59%
$0.35
+45.92%
10 Dec 2021
$0.13
+9.5%
10Y Growth
0.41%
5Y Growth
4.97%
3Y Growth
8.39%
1Y Growth
-36.06%

Community

FAQ

How much dividend does AB Emerging Markets Multi-Asset Portfolio Advisor Class pay?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class pays an annual dividend of $0.34 per share, with a dividend yield of 2.78%.
What is the dividend yield of AB Emerging Markets Multi-Asset Portfolio Advisor Class?▼
The current dividend yield of AB Emerging Markets Multi-Asset Portfolio Advisor Class is 2.78%.
When does AB Emerging Markets Multi-Asset Portfolio Advisor Class pay dividends?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from AB Emerging Markets Multi-Asset Portfolio Advisor Class?▼
The next dividend payment from AB Emerging Markets Multi-Asset Portfolio Advisor Class is estimated for September 11, 2026.
How safe is the dividend of AB Emerging Markets Multi-Asset Portfolio Advisor Class?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.97%.
What is the dividend of AB Emerging Markets Multi-Asset Portfolio Advisor Class?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of AB Emerging Markets Multi-Asset Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Emerging Markets Multi-Asset Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of June 03, 2026.
When did AB Emerging Markets Multi-Asset Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Emerging Markets Multi-Asset Portfolio Advisor Class was made on June 05, 2026.
What was the dividend of AB Emerging Markets Multi-Asset Portfolio Advisor Class in 2025?▼
In 2025, AB Emerging Markets Multi-Asset Portfolio Advisor Class paid a total dividend of $0.35 per share.
In which currency does AB Emerging Markets Multi-Asset Portfolio Advisor Class distribute the dividend?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class distributes its dividends in USD.