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

$11.86
+$0.03+0.25%Monday 00:00
Dividend Yield
5.97%
Dividend amount
$0.71
Last ex-date
Dec 8, 2025
Last pay date
Dec 10, 2025

Summary

AB All Market Real Return Portfolio Z (AMTZX). Dividend Frequency: annual. The latest recorded dividend from AB All Market Real Return Portfolio Z was $0.71 per share. Last ex-date: December 8, 2025. The last dividend payment from AB All Market Real Return Portfolio Z was made on December 10, 2025. The next dividend payment from AB All Market Real Return Portfolio Z is estimated for December 10, 2026. Estimated next dividend amount: $0.71. The current dividend yield of AB All Market Real Return Portfolio Z is 5.97%.

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
$0.71
+204.49%
Dec 10, 2025
$0.71
+204.49%
$0.23
-33.64%
Dec 11, 2024
$0.23
-33.64%
$0.35
-52.5%
Dec 6, 2023
$0.35
-52.5%
$0.74
-25.06%
Dec 7, 2022
$0.74
-25.06%
$0.98
+235.03%
Dec 8, 2021
$0.98
+235.03%
$0.29
+60.76%
Dec 9, 2020
$0.29
+60.76%
$0.18
+17.32%
Dec 11, 2019
$0.18
+17.32%
$0.16
-50.78%
Dec 12, 2018
$0.16
-50.78%
$0.32
+40.04%
Dec 14, 2017
$0.32
+40.04%
$0.23
+30.99%
Dec 15, 2016
$0.23
+30.99%
$0.17
-35.72%
Dec 15, 2015
$0.17
-35.72%
$0.27
-
Dec 16, 2014
$0.27
-
10Y Growth
15.16%
5Y Growth
19.23%
3Y Growth
-1.36%
1Y Growth
204.49%

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FAQs

How much dividend does AB All Market Real Return Portfolio Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB All Market Real Return Portfolio Z is $0.71 per share.
What is the dividend yield of AB All Market Real Return Portfolio Z?▼
The current dividend yield of AB All Market Real Return Portfolio Z is 5.97%.
When does AB All Market Real Return Portfolio Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB All Market Real Return Portfolio Z is estimated for December 10, 2026.
When is the next dividend from AB All Market Real Return Portfolio Z?▼
The next dividend payment from AB All Market Real Return Portfolio Z is estimated for December 10, 2026.
How safe is the dividend of AB All Market Real Return Portfolio Z?▼
AB All Market Real Return Portfolio Z has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.23%.
What is the dividend of AB All Market Real Return Portfolio Z?▼
The latest recorded dividend from AB All Market Real Return Portfolio Z was $0.71 per share.
When did I have to buy the shares of AB All Market Real Return Portfolio Z to receive the previous dividend?▼
To receive the previous dividend from AB All Market Real Return Portfolio Z, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did AB All Market Real Return Portfolio Z pay the last dividend?▼
The last dividend payment from AB All Market Real Return Portfolio Z was made on December 10, 2025.
What was the dividend of AB All Market Real Return Portfolio Z in 2025?▼
AB All Market Real Return Portfolio Z has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.