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Stock Events

AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A (ATTAX) Dividend 2026

$10.63
-$0.01-0.09% Tuesday 00:00
Dividend Yield
3.68%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A (ATTAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A (ATTAX) is 3.68%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-33.22%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+2.81%
27 Feb 2026
$0.03
-13.16%
30 Jan 2026
$0.03
+3.36%
$0.59
-21.88%
31 Dec 2025
$0.03
+10.59%
28 Nov 2025
$0.03
-17.86%
31 Oct 2025
$0.04
+15.93%
30 Sep 2025
$0.03
-16.48%
29 Aug 2025
$0.04
+9.44%
31 Jul 2025
$0.03
+6.02%
30 Jun 2025
$0.03
-8.93%
30 Jun 2025
$0.03
+0.07%
30 May 2025
$0.04
+0.1%
30 May 2025
$0.04
+12.26%
30 Apr 2025
$0.03
+6.33%
30 Apr 2025
$0.03
-0.1%
31 Mar 2025
$0.03
-1.96%
31 Mar 2025
$0.03
+0.13%
28 Feb 2025
$0.03
-0.04%
28 Feb 2025
$0.03
-15.58%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.41%

Community

FAQ

How much dividend does AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A pay?▼
AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A pays an annual dividend of $0.39 per share, with a dividend yield of 3.68%.
What is the dividend yield of AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A?▼
The current dividend yield of AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A is 3.68%.
When does AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A pay dividends?▼
AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A?▼
The next dividend payment from AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A is estimated for April 30, 2026.
How safe is the dividend of AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A?▼
AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A paid dividend every year within the last 12 years.
What is the dividend of AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A?▼
AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A to receive the previous dividend?▼
To receive the previous dividend from AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A pay the last dividend?▼
The last dividend payment from AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A was made on March 31, 2026.
What was the dividend of AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A in 2025?▼
In 2025, AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A paid a total dividend of $0.59 per share.
In which currency does AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A distribute the dividend?▼
AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer