AB Equity Income Fund (AUICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.00
+$0.04+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.51 | -4.64% | ||
10 Sep 2026 | $0.01 | -76.45% | |
11 Jun 2026 | $0.03 | -33.49% | |
12 Mar 2026 | $0.04 | -98.3% | |
| $2.63 | -57.69% | ||
16 Dec 2025 | $2.43 | +3,479.56% | |
11 Sep 2025 | $0.07 | +42.86% | |
12 Jun 2025 | $0.05 | -42.09% | |
13 Mar 2025 | $0.08 | - | |
| $6.22 | +951.81% | ||
17 Dec 2024 | $3.03 | +4.63% | |
17 Dec 2024 | $0.13 | +175.15% | |
17 Dec 2024 | $2.89 | +2,060.37% | |
12 Sep 2024 | $0.05 | -1.22% | |
13 Jun 2024 | $0.05 | -23.68% | |
07 Mar 2024 | $0.06 | -80.61% | |
| $0.59 | -66.51% | ||
07 Dec 2023 | $0.06 | +43.03% | |
07 Dec 2023 | $0.33 | +469.4% | |
07 Sep 2023 | $0.04 | -44.88% | |
08 Jun 2023 | $0.07 | -12.4% | |
09 Mar 2023 | $0.08 | -94.66% | |
| $1.77 | -62.81% | ||
08 Dec 2022 | $0.01 | -81.96% | |
08 Dec 2022 | $0.04 | +309.9% | |
10Y Growth
14.86%
5Y Growth
90.13%
3Y Growth
128.67%
1Y Growth
-22.22%
Community
FAQ
How much dividend does AB Equity Income Fund pay?▼
AB Equity Income Fund pays an annual dividend of $2.57 per share, with a dividend yield of 6.6%.
What is the dividend yield of AB Equity Income Fund?▼
The current dividend yield of AB Equity Income Fund is 6.6%.
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 90.13%.
What is the dividend of AB Equity Income Fund?▼
AB Equity Income Fund currently pays a dividend of $0.01 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 $2.63 per share.
In which currency does AB Equity Income Fund distribute the dividend?▼
AB Equity Income Fund distributes its dividends in USD.