AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.68
-$0.01-0.09%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Sep 11, 2026 | $0.11 | +8.74% | |
Jun 5, 2026 | $0.10 | +235.84% | |
Mar 6, 2026 | $0.03 | -69.76% | |
| $0.35 | -22.68% | ||
Dec 3, 2025 | $0.10 | +0.94% | |
Sep 12, 2025 | $0.10 | -21.76% | |
Jun 6, 2025 | $0.12 | +222.89% | |
Mar 7, 2025 | $0.04 | -83.19% | |
| $0.46 | -5.42% | ||
Dec 6, 2024 | $0.23 | +97.04% | |
Sep 13, 2024 | $0.11 | +35.26% | |
Jun 7, 2024 | $0.08 | +166.67% | |
Mar 8, 2024 | $0.03 | -89.51% | |
| $0.48 | +76.85% | ||
Dec 8, 2023 | $0.30 | +214.52% | |
Sep 8, 2023 | $0.10 | +50.16% | |
Jun 9, 2023 | $0.06 | +225.89% | |
Mar 10, 2023 | $0.02 | -57.45% | |
| $0.27 | -20.78% | ||
Dec 9, 2022 | $0.05 | -61.92% | |
Sep 9, 2022 | $0.12 | +71.75% | |
Jun 10, 2022 | $0.07 | +104.03% | |
Mar 11, 2022 | $0.03 | -73.59% | |
| $0.35 | +45.92% | ||
Dec 10, 2021 | $0.13 | +9.5% | |
10Y Growth
2.1%
5Y Growth
2.11%
3Y Growth
13.53%
1Y Growth
-31.3%
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FAQs
How much dividend does AB Emerging Markets Multi-Asset Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Emerging Markets Multi-Asset Portfolio Advisor Class is $0.32 per share.
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 2.74%.
When does AB Emerging Markets Multi-Asset Portfolio Advisor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AB Emerging Markets Multi-Asset Portfolio Advisor Class is estimated for December 3, 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 December 3, 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 5-year dividend growth of 2.11%.
What is the dividend of AB Emerging Markets Multi-Asset Portfolio Advisor Class?▼
The latest recorded dividend from AB Emerging Markets Multi-Asset Portfolio Advisor Class was $0.11 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 September 9, 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 September 11, 2026.
What was the dividend of AB Emerging Markets Multi-Asset Portfolio Advisor Class in 2025?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.