AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.02+0.2%Friday 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 | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 30, 2026 | $0.04 | +9.11% | |
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% | |
Apr 30, 2025 | $0.03 | +5.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.9%
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FAQs
How much dividend does AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class is $0.41 per share.
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 4.02%.
When does AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class is estimated for 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.
What is the dividend of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
The latest recorded dividend from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class was $0.04 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?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.