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AB Cap Fund - AB All China Equity Portfolio (ACEAX) Dividend 2026

$9.7
+$0.11+1.15% Tuesday 00:00
Dividend Yield
4.88%
Dividend amount
$0.47
Last ex-date
Dec 19, 2025
Last pay date
Dec 23, 2025

Summary

AB Cap Fund - AB All China Equity Portfolio (ACEAX) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 19, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.47 with an ex date of December 21, 2026 and a payment date of December 25, 2026. The curreny dividend yield of AB Cap Fund - AB All China Equity Portfolio (ACEAX) is 4.88%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+95.3%
23 Dec 2025
$0.47
+111.62%
$0.24
+106.21%
24 Dec 2024
$0.22
+1,096.79%
15 Nov 2024
$0.02
-84.1%
$0.12
+32.73%
19 Dec 2023
$0.12
+32.73%
$0.09
-47.51%
20 Dec 2022
$0.09
-4.22%
$0.17
+478.08%
21 Dec 2021
$0.08
+161.3%
21 Dec 2021
$0.09
+21.23%
$0.03
-70.39%
22 Dec 2020
$0.03
-70.39%
$0.1
-
24 Dec 2019
$0.1
-
10Y Growth
N/A
5Y Growth
38.63%
3Y Growth
59.1%
1Y Growth
N/A

Community

FAQ

How much dividend does AB Cap Fund - AB All China Equity Portfolio pay?▼
AB Cap Fund - AB All China Equity Portfolio pays an annual dividend of $0.47 per share, with a dividend yield of 4.88%.
What is the dividend yield of AB Cap Fund - AB All China Equity Portfolio?▼
The current dividend yield of AB Cap Fund - AB All China Equity Portfolio is 4.88%.
When does AB Cap Fund - AB All China Equity Portfolio pay dividends?▼
AB Cap Fund - AB All China Equity Portfolio pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from AB Cap Fund - AB All China Equity Portfolio?▼
The next dividend payment from AB Cap Fund - AB All China Equity Portfolio is estimated for December 25, 2026.
How safe is the dividend of AB Cap Fund - AB All China Equity Portfolio?▼
AB Cap Fund - AB All China Equity Portfolio paid dividend every year within the last 6 years.
What is the dividend of AB Cap Fund - AB All China Equity Portfolio?▼
AB Cap Fund - AB All China Equity Portfolio currently pays a dividend of $0.47 per share.
When did I have to buy the shares of AB Cap Fund - AB All China Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Cap Fund - AB All China Equity Portfolio, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did AB Cap Fund - AB All China Equity Portfolio pay the last dividend?▼
The last dividend payment from AB Cap Fund - AB All China Equity Portfolio was made on December 23, 2025.
What was the dividend of AB Cap Fund - AB All China Equity Portfolio in 2025?▼
In 2025, AB Cap Fund - AB All China Equity Portfolio paid a total dividend of $0.47 per share.
In which currency does AB Cap Fund - AB All China Equity Portfolio distribute the dividend?▼
AB Cap Fund - AB All China Equity Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer