AB All Market Real Return Portfolio (AMTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.08
+$0.03+0.25%Monday 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 | |
|---|---|---|---|
| $0.68 | +239.02% | ||
Dec 10, 2025 | $0.68 | +239.02% | |
| $0.20 | -31.52% | ||
Dec 11, 2024 | $0.20 | -31.52% | |
| $0.29 | -58.93% | ||
Dec 6, 2023 | $0.29 | -58.93% | |
| $0.71 | -25.03% | ||
Dec 7, 2022 | $0.71 | -25.03% | |
| $0.95 | +281.95% | ||
Dec 8, 2021 | $0.95 | +281.95% | |
| $0.25 | +77.11% | ||
Dec 9, 2020 | $0.25 | +77.11% | |
| $0.14 | +20.1% | ||
Dec 11, 2019 | $0.14 | +20.1% | |
| $0.12 | -58.05% | ||
Dec 12, 2018 | $0.12 | -58.05% | |
| $0.28 | +44.61% | ||
Dec 14, 2017 | $0.28 | +44.61% | |
| $0.19 | +86.31% | ||
Dec 15, 2016 | $0.19 | +86.31% | |
| $0.10 | -45.87% | ||
Dec 15, 2015 | $0.10 | -45.87% | |
| $0.19 | +35.73% | ||
Dec 16, 2014 | $0.19 | +35.73% | |
| $0.14 | -46.04% | ||
Dec 17, 2013 | $0.14 | -46.04% | |
| $0.26 | +216.83% | ||
Dec 18, 2012 | $0.26 | +216.83% | |
| $0.08 | -76.57% | ||
Dec 20, 2011 | $0.08 | -76.57% | |
| $0.35 | - | ||
Dec 20, 2010 | $0.35 | +764.2% | |
| $0.18 | -23.03% | ||
May 26, 1995 | $0.04 | +3.05% | |
Apr 26, 1995 | $0.04 | -6.21% | |
Mar 29, 1995 | $0.04 | +101.44% | |
Feb 24, 1995 | $0.02 | -50.12% | |
10Y Growth
20.7%
5Y Growth
22.25%
3Y Growth
-1.58%
1Y Growth
239.02%
Community
FAQs
How much dividend does AB All Market Real Return Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB All Market Real Return Portfolio is $0.68 per share.
What is the dividend yield of AB All Market Real Return Portfolio?▼
The current dividend yield of AB All Market Real Return Portfolio is 5.61%.
When does AB All Market Real Return Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB All Market Real Return Portfolio is estimated for December 10, 2026.
When is the next dividend from AB All Market Real Return Portfolio?▼
The next dividend payment from AB All Market Real Return Portfolio is estimated for December 10, 2026.
How safe is the dividend of AB All Market Real Return Portfolio?▼
AB All Market Real Return Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.25%.
What is the dividend of AB All Market Real Return Portfolio?▼
The latest recorded dividend from AB All Market Real Return Portfolio was $0.68 per share.
When did I have to buy the shares of AB All Market Real Return Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB All Market Real Return Portfolio, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did AB All Market Real Return Portfolio pay the last dividend?▼
The last dividend payment from AB All Market Real Return Portfolio was made on December 10, 2025.
What was the dividend of AB All Market Real Return Portfolio in 2025?▼
AB All Market Real Return Portfolio has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.