AB Cap Fund - AB All China Equity Portfolio (ACEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
-$0.09-0.92%Thursday 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 | |
|---|---|---|---|
| $0.47 | +95.3% | ||
Dec 23, 2025 | $0.47 | +111.62% | |
| $0.24 | +106.21% | ||
Dec 24, 2024 | $0.22 | +1,096.79% | |
Nov 15, 2024 | $0.02 | -84.1% | |
| $0.12 | +32.73% | ||
Dec 19, 2023 | $0.12 | +32.73% | |
| $0.09 | -47.51% | ||
Dec 20, 2022 | $0.09 | -4.22% | |
| $0.17 | +478.08% | ||
Dec 21, 2021 | $0.08 | +161.3% | |
Dec 21, 2021 | $0.09 | +21.23% | |
| $0.03 | -70.39% | ||
Dec 22, 2020 | $0.03 | -70.39% | |
| $0.10 | - | ||
Dec 24, 2019 | $0.10 | - | |
10Y Growth
0%
5Y Growth
74.58%
3Y Growth
74.85%
1Y Growth
111.62%
Community
FAQs
How much dividend does AB Cap Fund - AB All China Equity Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Cap Fund - AB All China Equity Portfolio is $0.47 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from AB Cap Fund - AB All China Equity Portfolio is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 74.58%.
What is the dividend of AB Cap Fund - AB All China Equity Portfolio?▼
The latest recorded dividend from AB Cap Fund - AB All China Equity Portfolio was $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?▼
AB Cap Fund - AB All China Equity Portfolio has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.