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

$11.98
+$0.02+0.17%Monday 00:00
Dividend Yield
5.86%
Dividend amount
$0.70
Last ex-date
Dec 8, 2025
Last pay date
Dec 10, 2025

Summary

AB All Market Real Return Portfolio Advisor Class (AMTYX). Dividend Frequency: annual. The latest recorded dividend from AB All Market Real Return Portfolio Advisor Class was $0.70 per share. Last ex-date: December 8, 2025. The last dividend payment from AB All Market Real Return Portfolio Advisor Class was made on December 10, 2025. The next dividend payment from AB All Market Real Return Portfolio Advisor Class is estimated for December 10, 2026. Estimated next dividend amount: $0.70. The current dividend yield of AB All Market Real Return Portfolio Advisor Class is 5.86%.

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.

DateAmountChange
$0.70
+217.67%
Dec 10, 2025
$0.70
+217.67%
$0.22
-35.28%
Dec 11, 2024
$0.22
-35.28%
$0.34
-53.24%
Dec 6, 2023
$0.34
-53.24%
$0.73
-23.61%
Dec 7, 2022
$0.73
-23.61%
$0.95
+256.59%
Dec 8, 2021
$0.95
+256.59%
$0.27
+65.35%
Dec 9, 2020
$0.27
+65.35%
$0.16
+16.56%
Dec 11, 2019
$0.16
+16.56%
$0.14
-53.82%
Dec 12, 2018
$0.14
-53.82%
$0.30
+41.75%
Dec 14, 2017
$0.30
+41.75%
$0.21
+52.44%
Dec 15, 2016
$0.21
+52.44%
$0.14
-44.78%
Dec 15, 2015
$0.14
-44.78%
$0.25
+42.75%
Dec 16, 2014
$0.25
+42.75%
$0.18
-39.79%
Dec 17, 2013
$0.18
-39.79%
$0.29
+176.7%
Dec 18, 2012
$0.29
+176.7%
$0.11
-70.22%
Dec 20, 2011
$0.11
-70.22%
$0.36
-
Dec 20, 2010
$0.36
-
10Y Growth
17.55%
5Y Growth
21.23%
3Y Growth
-1.3%
1Y Growth
217.67%

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FAQs

How much dividend does AB All Market Real Return Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB All Market Real Return Portfolio Advisor Class is $0.70 per share.
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 5.86%.
When does AB All Market Real Return Portfolio Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB All Market Real Return Portfolio Advisor Class is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.23%.
What is the dividend of AB All Market Real Return Portfolio Advisor Class?▼
The latest recorded dividend from AB All Market Real Return Portfolio Advisor Class was $0.70 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 8, 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?▼
AB All Market Real Return Portfolio Advisor Class has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.