AB Equity Income Fund (AUIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.29
-$0.18-0.45%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 | $0.29 | - | |
Sep 10, 2026 | $0.08 | -16.4% | |
Jun 11, 2026 | $0.10 | -12.33% | |
Mar 12, 2026 | $0.11 | -95.42% | |
| $2.86 | -16.01% | ||
Dec 16, 2025 | $2.46 | +1,721.78% | |
Sep 11, 2025 | $0.14 | +24.54% | |
Jun 12, 2025 | $0.11 | -29.06% | |
Mar 13, 2025 | $0.15 | -94.72% | |
| $3.40 | +318.24% | ||
Dec 17, 2024 | $0.01 | -86.96% | |
Dec 17, 2024 | $0.13 | +811.56% | |
Dec 17, 2024 | $2.89 | +2,060.37% | |
Sep 12, 2024 | $0.11 | -4.25% | |
Jun 13, 2024 | $0.12 | -6.51% | |
Mar 7, 2024 | $0.13 | -62.2% | |
| $0.81 | -58.71% | ||
Dec 7, 2023 | $0.33 | +196.62% | |
Dec 7, 2023 | $0.11 | +17.1% | |
Sep 7, 2023 | $0.10 | -25.2% | |
Jun 8, 2023 | $0.13 | -10.6% | |
Mar 9, 2023 | $0.14 | -90.96% | |
| $1.97 | -60.77% | ||
Dec 8, 2022 | $0.04 | -61.49% | |
Dec 8, 2022 | $0.06 | +38.89% | |
10Y Growth
13.09%
5Y Growth
50.26%
3Y Growth
86.42%
1Y Growth
570.11%
Community
FAQs
How much dividend does AB Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Equity Income Fund is $2.79 per share.
What is the dividend yield of AB Equity Income Fund?▼
The current dividend yield of AB Equity Income Fund is 6.93%.
When does AB Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AB Equity Income Fund is estimated for December 16, 2026.
When is the next dividend from AB Equity Income Fund?▼
The next dividend payment from AB Equity Income Fund is estimated for December 16, 2026.
How safe is the dividend of AB Equity Income Fund?▼
AB Equity Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 50.26%.
What is the dividend of AB Equity Income Fund?▼
The latest recorded dividend from AB Equity Income Fund was $0.08 per share.
When did I have to buy the shares of AB Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from AB Equity Income Fund, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did AB Equity Income Fund pay the last dividend?▼
The last dividend payment from AB Equity Income Fund was made on September 10, 2026.
What was the dividend of AB Equity Income Fund in 2025?▼
AB Equity Income Fund has recorded dividends totaling $2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.