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

$10.20
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$10.20
Last ex-date
Feb 3, 2023
Last pay date
Dec 22, 2022

Summary

AB Tax-Managed All Market Income Portfolio (AGIYX). Dividend Frequency: monthly. The latest recorded dividend from AB Tax-Managed All Market Income Portfolio was $10.20 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
$10.20
+3,949.23%
Feb 3, 2023 (Ex Date)
$10.20
+53,868.25%
$0.25
-54.96%
Dec 22, 2022
$0.02
-5.97%
Nov 22, 2022
$0.02
-7.37%
Oct 24, 2022
$0.02
-2.25%
Sep 22, 2022
$0.02
-5.53%
Aug 23, 2022
$0.02
+4.91%
Jul 22, 2022
$0.02
+28%
Jun 22, 2022
$0.02
-5.41%
May 24, 2022
$0.02
-5.61%
Apr 22, 2022
$0.02
-3.92%
Mar 22, 2022
$0.02
-12.07%
Feb 23, 2022
$0.02
-2.93%
Jan 24, 2022
$0.02
-87.7%
$0.56
+59.62%
Dec 21, 2021
$0.02
-21.57%
Dec 21, 2021
$0.19
+709.58%
Nov 23, 2021
$0.03
+4.08%
Oct 22, 2021
$0.03
-0.34%
Sep 22, 2021
$0.03
-6.35%
Aug 23, 2021
$0.03
+7.51%
Jul 22, 2021
$0.03
-5.79%
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 $10.20 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.