AB Tax-Managed All Market Income Portfolio (AGIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
-$0.00-0%Friday 00:00
Dividend Yield
-
Dividend amount
$10.18
Last ex-date
Feb 3, 2023
Last pay date
Dec 22, 2022

Summary

AB Tax-Managed All Market Income Portfolio (AGIAX). Dividend Frequency: monthly. The latest recorded dividend from AB Tax-Managed All Market Income Portfolio was $10.18 per share. Last ex-date: February 3, 2023. The last dividend payment from AB Tax-Managed All Market Income Portfolio was made on December 22, 2022. The current dividend yield of AB Tax-Managed All Market Income Portfolio is 0%.

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.

DateAmountChange
$10.18
+4,406.42%
Feb 3, 2023 (Ex Date)
$10.18
+53,762.43%
$0.23
-57.11%
Dec 22, 2022
$0.02
+3.85%
Nov 22, 2022
$0.02
-6.19%
Oct 24, 2022
$0.02
-2.51%
Sep 22, 2022
$0.02
-6.57%
Aug 23, 2022
$0.02
+5.97%
Jul 22, 2022
$0.02
+32.24%
Jun 22, 2022
$0.02
-5.59%
May 24, 2022
$0.02
-5.29%
Apr 22, 2022
$0.02
-6.08%
Mar 22, 2022
$0.02
-11.71%
Feb 23, 2022
$0.02
-3.3%
Jan 24, 2022
$0.02
-89.09%
$0.53
+61.71%
Dec 21, 2021
$0.19
+812.21%
Dec 21, 2021
$0.02
-23.38%
Nov 23, 2021
$0.03
+4.51%
Oct 22, 2021
$0.03
-0.75%
Sep 22, 2021
$0.03
-6.29%
Aug 23, 2021
$0.03
+7.52%
Jul 22, 2021
$0.03
-6.67%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AB Tax-Managed All Market Income Portfolio?▼
The current dividend yield of AB Tax-Managed All Market Income Portfolio is 0%.
What is the dividend of AB Tax-Managed All Market Income Portfolio?▼
The latest recorded dividend from AB Tax-Managed All Market Income Portfolio was $10.18 per share.
When did I have to buy the shares of AB Tax-Managed All Market Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Tax-Managed All Market Income Portfolio, you needed to own the shares before the ex-dividend date of February 3, 2023.
When did AB Tax-Managed All Market Income Portfolio pay the last dividend?▼
The last dividend payment from AB Tax-Managed All Market Income Portfolio was made on December 22, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.