AB Equity Income Fund (AUIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.34
+$0.24+0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.75 | -3.58% | ||
10 Sep 2026 | $0.08 | -16.4% | |
11 Jun 2026 | $0.10 | -12.33% | |
12 Mar 2026 | $0.11 | -95.42% | |
| $2.86 | -16.01% | ||
16 Dec 2025 | $2.46 | +1,721.78% | |
11 Sep 2025 | $0.14 | +24.54% | |
12 Jun 2025 | $0.11 | -29.06% | |
13 Mar 2025 | $0.15 | -94.72% | |
| $3.40 | +318.24% | ||
17 Dec 2024 | $0.01 | -86.96% | |
17 Dec 2024 | $0.13 | +811.56% | |
17 Dec 2024 | $2.89 | +2,060.37% | |
12 Sep 2024 | $0.11 | -4.25% | |
13 Jun 2024 | $0.12 | -6.51% | |
07 Mar 2024 | $0.13 | -62.2% | |
| $0.81 | -58.71% | ||
07 Dec 2023 | $0.33 | +196.62% | |
07 Dec 2023 | $0.11 | +17.1% | |
07 Sep 2023 | $0.10 | -25.2% | |
08 Jun 2023 | $0.13 | -10.6% | |
09 Mar 2023 | $0.14 | -90.96% | |
| $1.97 | -60.77% | ||
08 Dec 2022 | $0.04 | -61.49% | |
08 Dec 2022 | $0.06 | +38.89% | |
10Y Growth
13.09%
5Y Growth
50.26%
3Y Growth
86.42%
1Y Growth
570.11%
Community
FAQ
How much dividend does AB Equity Income Fund pay?▼
AB Equity Income Fund pays an annual dividend of $2.82 per share, with a dividend yield of 7%.
What is the dividend yield of AB Equity Income Fund?▼
The current dividend yield of AB Equity Income Fund is 7%.
When does AB Equity Income Fund pay dividends?▼
AB Equity Income Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 50.26%.
What is the dividend of AB Equity Income Fund?▼
AB Equity Income Fund currently pays a dividend of $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 08, 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?▼
In 2025, AB Equity Income Fund paid a total dividend of $2.86 per share.
In which currency does AB Equity Income Fund distribute the dividend?▼
AB Equity Income Fund distributes its dividends in USD.