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AB All Market Real Return Portfolio (AMTOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.56
+$0.03+0.26% Friday 00:00
Dividend Yield
5.92%
Dividend amount
$0.68
Last ex-date
Dec 08, 2025
Last pay date
Dec 10, 2025

Summary

AB All Market Real Return Portfolio (AMTOX) dividends are paid annual. The latest dividend per share was $0.68 with an ex date of December 08, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.68 with an ex date of December 08, 2026 and a payment date of December 10, 2026. The current dividend yield of AB All Market Real Return Portfolio (AMTOX) is 5.92%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
+226.87%
10 Dec 2025
$0.68
+226.87%
$0.21
-36.34%
11 Dec 2024
$0.21
-36.34%
$0.33
-53.93%
06 Dec 2023
$0.33
-53.93%
$0.71
-25.63%
07 Dec 2022
$0.71
-25.63%
$0.96
+251.99%
08 Dec 2021
$0.96
+251.99%
$0.27
+68.84%
09 Dec 2020
$0.27
+68.84%
$0.16
+19.78%
11 Dec 2019
$0.16
+19.78%
$0.13
-54.5%
12 Dec 2018
$0.13
-54.5%
$0.30
+43.29%
14 Dec 2017
$0.30
+43.29%
$0.21
+36.53%
15 Dec 2016
$0.21
+36.53%
$0.15
-38.23%
15 Dec 2015
$0.15
-38.23%
$0.24
+41.96%
16 Dec 2014
$0.24
+41.96%
$0.17
-35.97%
17 Dec 2013
$0.17
-35.97%
$0.27
+194.74%
18 Dec 2012
$0.27
+194.74%
$0.09
-76.16%
20 Dec 2011
$0.09
-76.16%
$0.38
-
20 Dec 2010
$0.38
-
10Y Growth
16.27%
5Y Growth
20.2%
3Y Growth
-1.4%
1Y Growth
226.87%

Community

FAQ

How much dividend does AB All Market Real Return Portfolio pay?▼
AB All Market Real Return Portfolio pays an annual dividend of $0.68 per share, with a dividend yield of 5.92%.
What is the dividend yield of AB All Market Real Return Portfolio?▼
The current dividend yield of AB All Market Real Return Portfolio is 5.92%.
When does AB All Market Real Return Portfolio pay dividends?▼
AB All Market Real Return Portfolio pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 20.2%.
What is the dividend of AB All Market Real Return Portfolio?▼
AB All Market Real Return Portfolio currently pays a dividend of $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 08, 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?▼
In 2025, AB All Market Real Return Portfolio paid a total dividend of $0.68 per share.
In which currency does AB All Market Real Return Portfolio distribute the dividend?▼
AB All Market Real Return Portfolio distributes its dividends in USD.