AB Equity Income Fund - Class R (AUIRX). Dividend Frequency: quarterly. The latest recorded dividend from AB Equity Income Fund - Class R was $33.14 per share. Last ex-date: May 21, 2024. The last dividend payment from AB Equity Income Fund - Class R was made on March 7, 2024. The current dividend yield of AB Equity Income Fund - Class R 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.
Date
Amount
Change
$33.23
+4,773.89%
May 21, 2024 (Ex Date)
$33.14
+36,437.49%
Mar 7, 2024
$0.09
-72.77%
$0.68
-63.01%
Dec 7, 2023
$0.07
+15.86%
Dec 7, 2023
$0.33
+351.36%
Sep 7, 2023
$0.06
-36.17%
Jun 8, 2023
$0.10
-10.41%
Mar 9, 2023
$0.11
-92.98%
$1.84
-62.21%
Dec 8, 2022
$0.04
+36.18%
Dec 8, 2022
$0.03
-60.88%
Dec 8, 2022
$1.59
+3,730.92%
Sep 8, 2022
$0.08
-17.86%
Jun 9, 2022
$0.09
+622.14%
Mar 10, 2022
$0.01
-99.66%
$4.88
+655.05%
Dec 9, 2021
$0.77
+3,325.78%
Dec 9, 2021
$0.02
-52.13%
Dec 9, 2021
$3.88
+403.11%
Sep 9, 2021
$0.05
-61.73%
Jun 10, 2021
$0.12
+236.44%
Mar 4, 2021
$0.04
-89.48%
$0.65
-56.22%
Dec 14, 2020
$0.02
-61.85%
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 R?▼
The current dividend yield of AB Equity Income Fund - Class R is 0%.
What is the dividend of AB Equity Income Fund - Class R?▼
The latest recorded dividend from AB Equity Income Fund - Class R was $33.14 per share.
When did I have to buy the shares of AB Equity Income Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Equity Income Fund - Class R, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Equity Income Fund - Class R pay the last dividend?▼
The last dividend payment from AB Equity Income Fund - Class R was made on March 7, 2024.