AB California Portfolio (ALCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.04+0.41%Friday 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 | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Aug 31, 2026 | $0.03 | -11.04% | |
Jul 31, 2026 | $0.03 | +8.82% | |
Jun 30, 2026 | $0.03 | -8.67% | |
May 29, 2026 | $0.03 | +6.63% | |
Apr 30, 2026 | $0.03 | +3.61% | |
Mar 31, 2026 | $0.03 | +3.53% | |
Feb 27, 2026 | $0.03 | -10.84% | |
Jan 30, 2026 | $0.03 | +2.44% | |
| $0.52 | -20.33% | ||
Dec 31, 2025 | $0.03 | +15.59% | |
Nov 28, 2025 | $0.03 | -17.25% | |
Oct 31, 2025 | $0.03 | +12.59% | |
Sep 30, 2025 | $0.03 | -9.52% | |
Aug 29, 2025 | $0.03 | +10.97% | |
Jul 31, 2025 | $0.03 | +0.04% | |
Jun 30, 2025 | $0.03 | -9.74% | |
Jun 30, 2025 | $0.03 | +0.03% | |
May 30, 2025 | $0.03 | +7.53% | |
May 30, 2025 | $0.03 | +0.12% | |
Apr 30, 2025 | $0.03 | +5.9% | |
Apr 30, 2025 | $0.03 | +0.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.66%
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FAQs
How much dividend does AB California Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB California Portfolio is $0.35 per share.
What is the dividend yield of AB California Portfolio?▼
The current dividend yield of AB California Portfolio is 3.56%.
When does AB California Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB California Portfolio is estimated for October 30, 2026.
When is the next dividend from AB California Portfolio?▼
The next dividend payment from AB California Portfolio is estimated for October 30, 2026.
How safe is the dividend of AB California Portfolio?▼
AB California Portfolio has paid a dividend for 19 consecutive years.
What is the dividend of AB California Portfolio?▼
The latest recorded dividend from AB California Portfolio was $0.03 per share.
When did I have to buy the shares of AB California Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB California Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB California Portfolio pay the last dividend?▼
The last dividend payment from AB California Portfolio was made on August 31, 2026.
What was the dividend of AB California Portfolio in 2025?▼
AB California Portfolio has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.