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AB All Market Real Return Portfolio Advisor Class (AMTYX) Dividend 2026

$11.38
+$0.11+0.98% Thursday 00:00
Dividend Yield
6.22%
Dividend amount
$0.7
Last ex-date
Dec 08, 2025
Last pay date
Dec 10, 2025

Summary

AB All Market Real Return Portfolio Advisor Class (AMTYX) dividends are paid annual. The latest dividend per share was $0.7 with an ex date of December 08, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.7 with an ex date of December 08, 2026 and a payment date of December 10, 2026. The curreny dividend yield of AB All Market Real Return Portfolio Advisor Class (AMTYX) is 6.22%.

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
$0.7
+217.67%
10 Dec 2025
$0.7
+217.67%
$0.22
-35.28%
11 Dec 2024
$0.22
-35.28%
$0.34
-53.24%
06 Dec 2023
$0.34
-53.24%
$0.73
-23.61%
07 Dec 2022
$0.73
-23.61%
$0.95
+256.59%
08 Dec 2021
$0.95
+256.59%
$0.27
+65.35%
09 Dec 2020
$0.27
+65.35%
$0.16
+16.56%
11 Dec 2019
$0.16
+16.56%
$0.14
-53.82%
12 Dec 2018
$0.14
-53.82%
$0.3
+41.75%
14 Dec 2017
$0.3
+41.75%
$0.21
+52.44%
15 Dec 2016
$0.21
+52.44%
$0.14
-44.78%
15 Dec 2015
$0.14
-44.78%
$0.25
+42.75%
16 Dec 2014
$0.25
+42.75%
$0.18
-39.79%
17 Dec 2013
$0.18
-39.79%
$0.29
+176.7%
18 Dec 2012
$0.29
+176.7%
$0.11
-70.22%
20 Dec 2011
$0.11
-70.22%
$0.36
-
20 Dec 2010
$0.36
-
10Y Growth
12.69%
5Y Growth
-5.99%
3Y Growth
27.16%
1Y Growth
N/A

Community

FAQ

How much dividend does AB All Market Real Return Portfolio Advisor Class pay?▼
AB All Market Real Return Portfolio Advisor Class pays an annual dividend of $0.71 per share, with a dividend yield of 6.22%.
What is the dividend yield of AB All Market Real Return Portfolio Advisor Class?▼
The current dividend yield of AB All Market Real Return Portfolio Advisor Class is 6.22%.
When does AB All Market Real Return Portfolio Advisor Class pay dividends?▼
AB All Market Real Return Portfolio Advisor Class pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from AB All Market Real Return Portfolio Advisor Class?▼
The next dividend payment from AB All Market Real Return Portfolio Advisor Class is estimated for December 10, 2026.
How safe is the dividend of AB All Market Real Return Portfolio Advisor Class?▼
AB All Market Real Return Portfolio Advisor Class paid dividend every year within the last 15 years.
What is the dividend of AB All Market Real Return Portfolio Advisor Class?▼
AB All Market Real Return Portfolio Advisor Class currently pays a dividend of $0.7 per share.
When did I have to buy the shares of AB All Market Real Return Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB All Market Real Return Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did AB All Market Real Return Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB All Market Real Return Portfolio Advisor Class was made on December 10, 2025.
What was the dividend of AB All Market Real Return Portfolio Advisor Class in 2025?▼
In 2025, AB All Market Real Return Portfolio Advisor Class paid a total dividend of $0.7 per share.
In which currency does AB All Market Real Return Portfolio Advisor Class distribute the dividend?▼
AB All Market Real Return Portfolio Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer