AB Equity Income Fund (AUIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.55
-$0.14-0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.95 | -1.35% | ||
11 Sep 2026 | $0.15 | - | |
12 Jun 2026 | $0.13 | - | |
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 | $0.11 | +0.09% | |
07 Dec 2023 | $0.33 | +203.37% | |
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% | |
10Y Growth
11.77%
5Y Growth
44.78%
3Y Growth
77.13%
1Y Growth
392.5%
Community
FAQ
How much dividend does AB Equity Income Fund pay?▼
AB Equity Income Fund pays an annual dividend of $2.98 per share, with a dividend yield of 7.52%.
What is the dividend yield of AB Equity Income Fund?▼
The current dividend yield of AB Equity Income Fund is 7.52%.
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 44.78%.
What is the dividend of AB Equity Income Fund?▼
AB Equity Income Fund currently pays a dividend of $0.15 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 09, 2026.
When did AB Equity Income Fund pay the last dividend?▼
The last dividend payment from AB Equity Income Fund was made on September 11, 2026.
What was the dividend of AB Equity Income Fund in 2025?▼
In 2025, AB Equity Income Fund paid a total dividend of $2.99 per share.
In which currency does AB Equity Income Fund distribute the dividend?▼
AB Equity Income Fund distributes its dividends in USD.