AB NATIONAL PORTFOLIO ADVISOR CLASS (ALTVX) Dividend 2026
$9.68
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -32.01% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -1.09% | |
27 Feb 2026 | $0.03 | -8.37% | |
30 Jan 2026 | $0.03 | +3.62% | |
| $0.53 | -21.09% | ||
31 Dec 2025 | $0.03 | +11.07% | |
28 Nov 2025 | $0.03 | -17.27% | |
31 Oct 2025 | $0.03 | +14.42% | |
30 Sep 2025 | $0.03 | -8.45% | |
29 Aug 2025 | $0.03 | +7.1% | |
31 Jul 2025 | $0.03 | +5.05% | |
30 Jun 2025 | $0.03 | -0.18% | |
30 Jun 2025 | $0.03 | -9.01% | |
30 May 2025 | $0.03 | +0.01% | |
30 May 2025 | $0.03 | +5.9% | |
30 Apr 2025 | $0.03 | +8.95% | |
30 Apr 2025 | $0.03 | -0.11% | |
31 Mar 2025 | $0.03 | -0.06% | |
31 Mar 2025 | $0.03 | -0.06% | |
28 Feb 2025 | $0.03 | +0.06% | |
28 Feb 2025 | $0.03 | -13.38% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.2%
Community
FAQ
How much dividend does AB NATIONAL PORTFOLIO ADVISOR CLASS pay?▼
AB NATIONAL PORTFOLIO ADVISOR CLASS pays an annual dividend of $0.36 per share, with a dividend yield of 3.72%.
What is the dividend yield of AB NATIONAL PORTFOLIO ADVISOR CLASS?▼
The current dividend yield of AB NATIONAL PORTFOLIO ADVISOR CLASS is 3.72%.
When does AB NATIONAL PORTFOLIO ADVISOR CLASS pay dividends?▼
AB NATIONAL PORTFOLIO ADVISOR CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB NATIONAL PORTFOLIO ADVISOR CLASS?▼
The next dividend payment from AB NATIONAL PORTFOLIO ADVISOR CLASS is estimated for April 30, 2026.
How safe is the dividend of AB NATIONAL PORTFOLIO ADVISOR CLASS?▼
AB NATIONAL PORTFOLIO ADVISOR CLASS paid dividend every year within the last 17 years.
What is the dividend of AB NATIONAL PORTFOLIO ADVISOR CLASS?▼
AB NATIONAL PORTFOLIO ADVISOR CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB NATIONAL PORTFOLIO ADVISOR CLASS to receive the previous dividend?▼
To receive the previous dividend from AB NATIONAL PORTFOLIO ADVISOR CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did AB NATIONAL PORTFOLIO ADVISOR CLASS pay the last dividend?▼
The last dividend payment from AB NATIONAL PORTFOLIO ADVISOR CLASS was made on March 31, 2026.
What was the dividend of AB NATIONAL PORTFOLIO ADVISOR CLASS in 2025?▼
In 2025, AB NATIONAL PORTFOLIO ADVISOR CLASS paid a total dividend of $0.53 per share.
In which currency does AB NATIONAL PORTFOLIO ADVISOR CLASS distribute the dividend?▼
AB NATIONAL PORTFOLIO ADVISOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer