AB Equity Income Fund Advisor Class (AUIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.79
-$0.11-0.26%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Jun 11, 2026 | $0.12 | -11.21% | |
Mar 12, 2026 | $0.14 | -94.59% | |
| $3.00 | -15.18% | ||
Dec 16, 2025 | $2.54 | +1,519.89% | |
Sep 11, 2025 | $0.16 | +22.29% | |
Jun 12, 2025 | $0.13 | -26.85% | |
Mar 13, 2025 | $0.18 | +30.9% | |
| $3.54 | +301.35% | ||
Dec 17, 2024 | $0.13 | +47.9% | |
Dec 17, 2024 | $0.09 | -32.59% | |
Dec 17, 2024 | $2.89 | +2,060.37% | |
Sep 12, 2024 | $0.13 | -3.79% | |
Jun 13, 2024 | $0.14 | -4.25% | |
Mar 7, 2024 | $0.15 | -56.2% | |
| $0.88 | -56.75% | ||
Dec 7, 2023 | $0.13 | +13.81% | |
Dec 7, 2023 | $0.33 | +157.42% | |
Sep 7, 2023 | $0.11 | -21.53% | |
Jun 8, 2023 | $0.14 | -9.89% | |
Mar 9, 2023 | $0.16 | +288.41% | |
| $2.04 | -60.01% | ||
Dec 8, 2022 | $0.04 | -66.75% | |
Dec 8, 2022 | $0.07 | -41.37% | |
Dec 8, 2022 | $1.59 | +2,072.6% | |
10Y Growth
12.34%
5Y Growth
47.25%
3Y Growth
80.47%
1Y Growth
459.47%
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FAQs
How much dividend does AB Equity Income Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Equity Income Fund Advisor Class is $2.96 per share.
What is the dividend yield of AB Equity Income Fund Advisor Class?▼
The current dividend yield of AB Equity Income Fund Advisor Class is 7.25%.
When does AB Equity Income Fund Advisor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AB Equity Income Fund Advisor Class is estimated for December 16, 2026.
When is the next dividend from AB Equity Income Fund Advisor Class?▼
The next dividend payment from AB Equity Income Fund Advisor Class is estimated for December 16, 2026.
How safe is the dividend of AB Equity Income Fund Advisor Class?▼
AB Equity Income Fund Advisor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 47.25%.
What is the dividend of AB Equity Income Fund Advisor Class?▼
The latest recorded dividend from AB Equity Income Fund Advisor Class was $0.12 per share.
When did I have to buy the shares of AB Equity Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Equity Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did AB Equity Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Equity Income Fund Advisor Class was made on June 11, 2026.
What was the dividend of AB Equity Income Fund Advisor Class in 2025?▼
AB Equity Income Fund Advisor Class has recorded dividends totaling $3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.