AB Cap Fund - AB Select US Long/Short Portfolio - Class R (ASRLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.68
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Dec 5, 2023
Last pay date
Dec 7, 2023

Summary

AB Cap Fund - AB Select US Long/Short Portfolio - Class R (ASRLX). Dividend Frequency: annual. The latest recorded dividend from AB Cap Fund - AB Select US Long/Short Portfolio - Class R was $0.12 per share. Last ex-date: December 5, 2023. The last dividend payment from AB Cap Fund - AB Select US Long/Short Portfolio - Class R was made on December 7, 2023. The current dividend yield of AB Cap Fund - AB Select US Long/Short Portfolio - Class R is 0%.

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
$0.12
-85.69%
Dec 7, 2023
$0.12
-71.63%
$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
+20.35%
Dec 9, 2021
$1.24
+148.94%
$0.59
+34.22%
Dec 10, 2020
$0.18
-31.82%
Dec 10, 2020
$0.41
+129.38%
$0.44
-56.27%
Dec 12, 2019
$0.18
-82.41%
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%
$0.17
-
Dec 23, 2013
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AB Cap Fund - AB Select US Long/Short Portfolio - Class R?▼
The current dividend yield of AB Cap Fund - AB Select US Long/Short Portfolio - Class R is 0%.
What is the dividend of AB Cap Fund - AB Select US Long/Short Portfolio - Class R?▼
The latest recorded dividend from AB Cap Fund - AB Select US Long/Short Portfolio - Class R was $0.12 per share.
When did I have to buy the shares of AB Cap Fund - AB Select US Long/Short Portfolio - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Cap Fund - AB Select US Long/Short Portfolio - Class R, you needed to own the shares before the ex-dividend date of December 5, 2023.
When did AB Cap Fund - AB Select US Long/Short Portfolio - Class R pay the last dividend?▼
The last dividend payment from AB Cap Fund - AB Select US Long/Short Portfolio - Class R was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.