AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Z (ABZEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $8.86 | +1,734.36% | ||
Sep 3, 2024 (Ex Date) | $8.74 | +10,255.45% | |
Jun 7, 2024 | $0.08 | +164.58% | |
Mar 8, 2024 | $0.03 | -89.47% | |
| $0.48 | +76.01% | ||
Dec 8, 2023 | $0.30 | +215.3% | |
Sep 8, 2023 | $0.10 | +50.63% | |
Jun 9, 2023 | $0.06 | +220.6% | |
Mar 10, 2023 | $0.02 | -57.57% | |
| $0.27 | -21.13% | ||
Dec 9, 2022 | $0.05 | -61.56% | |
Sep 9, 2022 | $0.12 | +72.32% | |
Jun 10, 2022 | $0.07 | +104.62% | |
Mar 11, 2022 | $0.03 | -73.73% | |
| $0.35 | +48.19% | ||
Dec 10, 2021 | $0.13 | +9.29% | |
Sep 10, 2021 | $0.12 | +99.17% | |
Jun 11, 2021 | $0.06 | +72.36% | |
Mar 12, 2021 | $0.04 | -58.41% | |
| $0.23 | -50.89% | ||
Dec 11, 2020 | $0.08 | +16.57% | |
Sep 11, 2020 | $0.07 | +86.6% | |
Jun 12, 2020 | $0.04 | -0.77% | |
Mar 13, 2020 | $0.04 | -85.12% | |
| $0.48 | +0.36% | ||
Dec 13, 2019 | $0.26 | +148.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Z?▼
The current dividend yield of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Z is 0%.
What is the dividend of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Z?▼
The latest recorded dividend from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Z was $8.74 per share.
When did I have to buy the shares of AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Z to receive the previous dividend?▼
To receive the previous dividend from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Z, you needed to own the shares before the ex-dividend date of September 3, 2024.
When did AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Z pay the last dividend?▼
The last dividend payment from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio - Z was made on June 7, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.