AB Select US Long/Short Portfolio Class I (ASILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.47
+$0.04+0.26%Wednesday 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 | |
|---|---|---|---|
| $1.91 | -11.2% | ||
Dec 11, 2025 | $1.91 | +421.13% | |
| $2.15 | +1,028.92% | ||
Dec 12, 2024 | $1.07 | +464.46% | |
Dec 12, 2024 | $0.11 | -89.41% | |
Dec 12, 2024 | $0.37 | +221.81% | |
Dec 12, 2024 | $0.59 | +62.34% | |
| $0.19 | -76.33% | ||
Dec 7, 2023 | $0.19 | -53.08% | |
| $0.80 | -53.75% | ||
Dec 8, 2022 | $0.40 | -67.88% | |
Dec 8, 2022 | $0.41 | +1.81% | |
| $1.74 | +192.44% | ||
Dec 9, 2021 | $0.50 | +176.05% | |
Dec 9, 2021 | $1.24 | +148.94% | |
| $0.59 | +27.7% | ||
Dec 10, 2020 | $0.18 | -31.82% | |
Dec 10, 2020 | $0.41 | +129.38% | |
| $0.47 | -54.04% | ||
Dec 12, 2019 | $0.02 | -97.77% | |
Dec 12, 2019 | $0.18 | +688.05% | |
Dec 12, 2019 | $0.26 | +48.57% | |
| $1.01 | +56.99% | ||
Dec 13, 2018 | $1.01 | +56.99% | |
| $0.64 | - | ||
Dec 18, 2017 | $0.64 | +69.49% | |
| $0.38 | -23.03% | ||
Dec 21, 2015 | $0.00 | -99.82% | |
Dec 21, 2015 | $0.38 | +42,177.78% | |
| $0.50 | +199.76% | ||
Dec 22, 2014 | $0.50 | +199.76% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
77.61%
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FAQs
How much dividend does AB Select US Long/Short Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Select US Long/Short Portfolio Class I is $1.91 per share.
What is the dividend yield of AB Select US Long/Short Portfolio Class I?▼
The current dividend yield of AB Select US Long/Short Portfolio Class I is 12.33%.
When does AB Select US Long/Short Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Select US Long/Short Portfolio Class I is estimated for December 11, 2026.
When is the next dividend from AB Select US Long/Short Portfolio Class I?▼
The next dividend payment from AB Select US Long/Short Portfolio Class I is estimated for December 11, 2026.
How safe is the dividend of AB Select US Long/Short Portfolio Class I?▼
AB Select US Long/Short Portfolio Class I has paid a dividend for 8 consecutive years.
What is the dividend of AB Select US Long/Short Portfolio Class I?▼
The latest recorded dividend from AB Select US Long/Short Portfolio Class I was $1.91 per share.
When did I have to buy the shares of AB Select US Long/Short Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from AB Select US Long/Short Portfolio Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Select US Long/Short Portfolio Class I pay the last dividend?▼
The last dividend payment from AB Select US Long/Short Portfolio Class I was made on December 11, 2025.
What was the dividend of AB Select US Long/Short Portfolio Class I in 2025?▼
AB Select US Long/Short Portfolio Class I has recorded dividends totaling $1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.