AB Equity Income Fund - Class K (AUIKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.43
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.11
Last ex-date
Mar 5, 2024
Last pay date
Mar 7, 2024

Summary

AB Equity Income Fund - Class K (AUIKX). Dividend Frequency: quarterly. The latest recorded dividend from AB Equity Income Fund - Class K was $0.11 per share. Last ex-date: March 5, 2024. The last dividend payment from AB Equity Income Fund - Class K was made on March 7, 2024. The current dividend yield of AB Equity Income Fund - Class K is 0%.

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.

DateAmountChange
$0.11
-84.64%
Mar 7, 2024
$0.11
-65.6%
$0.75
-61.34%
Dec 7, 2023
$0.08
-10.9%
Dec 7, 2023
$0.33
+333.72%
Sep 7, 2023
$0.09
-25.69%
Jun 8, 2023
$0.12
-13.5%
Mar 9, 2023
$0.13
-91.54%
$1.93
-61.19%
Dec 8, 2022
$0.05
+20.53%
Dec 8, 2022
$0.04
-58.14%
Dec 8, 2022
$1.59
+3,078.36%
Sep 8, 2022
$0.10
-15.83%
Jun 9, 2022
$0.12
+221.92%
Mar 10, 2022
$0.04
-99.06%
$4.97
+590.12%
Dec 9, 2021
$0.77
+1,550.54%
Dec 9, 2021
$0.05
-35.14%
Dec 9, 2021
$3.88
+403.11%
Sep 9, 2021
$0.07
-51.15%
Jun 10, 2021
$0.15
+150.68%
Mar 4, 2021
$0.06
-83.04%
$0.72
-53.55%
Dec 14, 2020
$0.35
+890.86%
Dec 14, 2020
$0.04
-53.08%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AB Equity Income Fund - Class K?▼
The current dividend yield of AB Equity Income Fund - Class K is 0%.
What is the dividend of AB Equity Income Fund - Class K?▼
The latest recorded dividend from AB Equity Income Fund - Class K was $0.11 per share.
When did I have to buy the shares of AB Equity Income Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from AB Equity Income Fund - Class K, you needed to own the shares before the ex-dividend date of March 5, 2024.
When did AB Equity Income Fund - Class K pay the last dividend?▼
The last dividend payment from AB Equity Income Fund - Class K was made on March 7, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.