AB EQUITY INCOME FUND INC CLASS I (AUIIX) Dividend 2026
$37.34
+$0.24+0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.95 | -1.35% | ||
12 Mar 2026 | $0.13 | -94.76% | |
| $2.99 | -15.24% | ||
16 Dec 2025 | $2.53 | +1,541.35% | |
11 Sep 2025 | $0.15 | +21.88% | |
12 Jun 2025 | $0.13 | -26.86% | |
13 Mar 2025 | $0.17 | +29.18% | |
| $3.52 | +313.49% | ||
17 Dec 2024 | $0.09 | -33.49% | |
17 Dec 2024 | $0.13 | +53.67% | |
17 Dec 2024 | $2.89 | +2,060.37% | |
12 Sep 2024 | $0.13 | -2.46% | |
13 Jun 2024 | $0.13 | -5.49% | |
07 Mar 2024 | $0.14 | -57.31% | |
| $0.85 | -57.92% | ||
07 Dec 2023 | $0.33 | +203.37% | |
07 Dec 2023 | $0.11 | +0.09% | |
07 Sep 2023 | $0.11 | -22.69% | |
08 Jun 2023 | $0.14 | -10.02% | |
09 Mar 2023 | $0.16 | +280.92% | |
| $2.03 | -60.16% | ||
08 Dec 2022 | $0.04 | -65.9% | |
08 Dec 2022 | $0.07 | -42.09% | |
08 Dec 2022 | $1.59 | +2,156.05% | |
08 Sep 2022 | $0.12 | -13.9% | |
10Y Growth
13.71%
5Y Growth
46.69%
3Y Growth
78.38%
1Y Growth
-1.35%
Community
FAQ
How much dividend does AB EQUITY INCOME FUND INC CLASS I pay?▼
AB EQUITY INCOME FUND INC CLASS I pays an annual dividend of $2.99 per share, with a dividend yield of 8%.
What is the dividend yield of AB EQUITY INCOME FUND INC CLASS I?▼
The current dividend yield of AB EQUITY INCOME FUND INC CLASS I is 8%.
When does AB EQUITY INCOME FUND INC CLASS I pay dividends?▼
AB EQUITY INCOME FUND INC CLASS I pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from AB EQUITY INCOME FUND INC CLASS I?▼
The next dividend payment from AB EQUITY INCOME FUND INC CLASS I is estimated for June 12, 2026.
How safe is the dividend of AB EQUITY INCOME FUND INC CLASS I?▼
AB EQUITY INCOME FUND INC CLASS I paid dividend every year within the last 19 years.
What is the dividend of AB EQUITY INCOME FUND INC CLASS I?▼
AB EQUITY INCOME FUND INC CLASS I currently pays a dividend of $0.13 per share.
When did I have to buy the shares of AB EQUITY INCOME FUND INC CLASS I to receive the previous dividend?▼
To receive the previous dividend from AB EQUITY INCOME FUND INC CLASS I, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did AB EQUITY INCOME FUND INC CLASS I pay the last dividend?▼
The last dividend payment from AB EQUITY INCOME FUND INC CLASS I was made on March 12, 2026.
What was the dividend of AB EQUITY INCOME FUND INC CLASS I in 2025?▼
In 2025, AB EQUITY INCOME FUND INC CLASS I paid a total dividend of $2.99 per share.
In which currency does AB EQUITY INCOME FUND INC CLASS I distribute the dividend?▼
AB EQUITY INCOME FUND INC CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer