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AB Select US Long/Short Portfolio Class I (ASILX) Dividend 2026

$14.3
+$0.01+0.07% Thursday 00:00
Dividend Yield
13.33%
Dividend amount
$1.91
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

AB Select US Long/Short Portfolio Class I (ASILX) dividends are paid annual. The latest dividend per share was $1.91 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.91 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AB Select US Long/Short Portfolio Class I (ASILX) is 13.33%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.91
-11.2%
11 Dec 2025
$1.91
+421.13%
$2.15
+1,028.92%
12 Dec 2024
$0.37
+221.81%
12 Dec 2024
$1.07
+464.46%
12 Dec 2024
$0.11
-89.41%
12 Dec 2024
$0.59
+62.34%
$0.19
-76.33%
07 Dec 2023
$0.19
-53.08%
$0.8
-53.75%
08 Dec 2022
$0.4
-67.88%
08 Dec 2022
$0.41
+1.81%
$1.74
+192.44%
09 Dec 2021
$0.5
+176.05%
09 Dec 2021
$1.24
+148.94%
$0.59
+27.7%
10 Dec 2020
$0.18
-31.82%
10 Dec 2020
$0.41
+129.38%
$0.47
-54.04%
12 Dec 2019
$0.02
-97.77%
12 Dec 2019
$0.18
+688.05%
12 Dec 2019
$0.26
+48.57%
$1.01
+56.99%
13 Dec 2018
$1.01
+56.99%
$0.64
+69.09%
18 Dec 2017
$0.64
+69.49%
$0.38
-23.03%
21 Dec 2015
$0
-99.82%
21 Dec 2015
$0.38
+42,177.78%
$0.5
+199.76%
22 Dec 2014
$0.5
+199.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB Select US Long/Short Portfolio Class I pay?▼
AB Select US Long/Short Portfolio Class I pays an annual dividend of $1.91 per share, with a dividend yield of 13.33%.
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 13.33%.
When does AB Select US Long/Short Portfolio Class I pay dividends?▼
AB Select US Long/Short Portfolio Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 8 years.
What is the dividend of AB Select US Long/Short Portfolio Class I?▼
AB Select US Long/Short Portfolio Class I currently pays a dividend of $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 09, 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?▼
In 2025, AB Select US Long/Short Portfolio Class I paid a total dividend of $1.91 per share.
In which currency does AB Select US Long/Short Portfolio Class I distribute the dividend?▼
AB Select US Long/Short Portfolio Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer