AB All Market Real Return Fund (ACMTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.14
-$0.05-0.41%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 | |
|---|---|---|---|
| $0.60 | - | ||
Dec 10, 2025 | $0.60 | - | |
| $0.22 | -67.5% | ||
Dec 6, 2023 | $0.22 | -67.5% | |
| $0.67 | -9.22% | ||
Dec 7, 2022 | $0.67 | -9.22% | |
| $0.73 | +343.74% | ||
Dec 6, 2021 | $0.73 | +343.74% | |
| $0.17 | +241.53% | ||
Dec 9, 2020 | $0.17 | +241.53% | |
| $0.05 | +50.31% | ||
Dec 11, 2019 | $0.05 | +50.31% | |
| $0.03 | -82.58% | ||
Dec 12, 2018 | $0.03 | -82.58% | |
| $0.18 | +55.16% | ||
Dec 14, 2017 | $0.18 | +55.16% | |
| $0.12 | +396.25% | ||
Dec 15, 2016 | $0.12 | +396.25% | |
| $0.02 | -81.01% | ||
Dec 15, 2015 | $0.02 | -81.01% | |
| $0.13 | +147.84% | ||
Dec 16, 2014 | $0.13 | +147.84% | |
| $0.05 | -71.52% | ||
Dec 17, 2013 | $0.05 | -71.52% | |
| $0.18 | +524.04% | ||
Dec 18, 2012 | $0.18 | +524.04% | |
| $0.03 | -91.36% | ||
Dec 20, 2011 | $0.03 | -91.36% | |
| $0.33 | - | ||
Dec 20, 2010 | $0.33 | - | |
10Y Growth
37.95%
5Y Growth
29.36%
3Y Growth
-3.47%
1Y Growth
0%
Community
FAQs
How much dividend does AB All Market Real Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB All Market Real Return Fund is $0.60 per share.
What is the dividend yield of AB All Market Real Return Fund?▼
The current dividend yield of AB All Market Real Return Fund is 4.91%.
When does AB All Market Real Return Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB All Market Real Return Fund is estimated for December 10, 2026.
When is the next dividend from AB All Market Real Return Fund?▼
The next dividend payment from AB All Market Real Return Fund is estimated for December 10, 2026.
How safe is the dividend of AB All Market Real Return Fund?▼
AB All Market Real Return Fund's dividend profile shows 5-year dividend growth of 29.36%.
What is the dividend of AB All Market Real Return Fund?▼
The latest recorded dividend from AB All Market Real Return Fund was $0.60 per share.
When did I have to buy the shares of AB All Market Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from AB All Market Real Return Fund, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did AB All Market Real Return Fund pay the last dividend?▼
The last dividend payment from AB All Market Real Return Fund was made on December 10, 2025.
What was the dividend of AB All Market Real Return Fund in 2025?▼
AB All Market Real Return Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.