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AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
-$0.01-0.1%Friday 00:00
Dividend Yield
4.08%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) is 4.08%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-34.83%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-10.49%
Jul 31, 2026
$0.04
+8.99%
Jun 30, 2026
$0.03
-3.78%
May 29, 2026
$0.03
+3.32%
Apr 30, 2026
$0.03
+3.59%
Mar 31, 2026
$0.03
+2.48%
Feb 27, 2026
$0.03
-12.36%
Jan 30, 2026
$0.04
+3.33%
$0.63
-22.28%
Dec 31, 2025
$0.03
+10.56%
Nov 28, 2025
$0.03
-17.88%
Oct 31, 2025
$0.04
+15.8%
Sep 30, 2025
$0.03
-15.91%
Aug 29, 2025
$0.04
+9.07%
Jul 31, 2025
$0.04
+6%
Jun 30, 2025
$0.03
-8.96%
Jun 30, 2025
$0.03
+0.08%
May 30, 2025
$0.04
+0.07%
May 30, 2025
$0.04
+11.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.18%

Community

FAQs

How much dividend does AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pay?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.08%.
What is the dividend yield of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
The current dividend yield of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class is 4.08%.
When does AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pay dividends?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
The next dividend payment from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class is estimated for October 30, 2026.
How safe is the dividend of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class was made on September 30, 2026.
What was the dividend of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class in 2025?▼
In 2025, AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class paid a total dividend of $0.63 per share.
In which currency does AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class distribute the dividend?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class distributes its dividends in USD.