AB Equity Income Fund Advisor Class (AUIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.83
+$0.27+0.67% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.96 | -1.48% | ||
11 Sep 2026 | $0.16 | - | |
11 Jun 2026 | $0.12 | -11.21% | |
12 Mar 2026 | $0.14 | -94.59% | |
| $3.00 | -15.18% | ||
16 Dec 2025 | $2.54 | +1,519.89% | |
11 Sep 2025 | $0.16 | +22.29% | |
12 Jun 2025 | $0.13 | -26.85% | |
13 Mar 2025 | $0.18 | +30.9% | |
| $3.54 | +301.35% | ||
17 Dec 2024 | $0.13 | +47.9% | |
17 Dec 2024 | $0.09 | -32.59% | |
17 Dec 2024 | $2.89 | +2,060.37% | |
12 Sep 2024 | $0.13 | -3.79% | |
13 Jun 2024 | $0.14 | -4.25% | |
07 Mar 2024 | $0.15 | -56.2% | |
| $0.88 | -56.75% | ||
07 Dec 2023 | $0.13 | +13.81% | |
07 Dec 2023 | $0.33 | +157.42% | |
07 Sep 2023 | $0.11 | -21.53% | |
08 Jun 2023 | $0.14 | -9.89% | |
09 Mar 2023 | $0.16 | +288.41% | |
| $2.04 | -60.01% | ||
08 Dec 2022 | $0.04 | -66.75% | |
08 Dec 2022 | $0.07 | -41.37% | |
10Y Growth
12.34%
5Y Growth
47.25%
3Y Growth
80.47%
1Y Growth
459.47%
Community
FAQ
How much dividend does AB Equity Income Fund Advisor Class pay?▼
AB Equity Income Fund Advisor Class pays an annual dividend of $2.98 per share, with a dividend yield of 7.31%.
What is the dividend yield of AB Equity Income Fund Advisor Class?▼
The current dividend yield of AB Equity Income Fund Advisor Class is 7.31%.
When does AB Equity Income Fund Advisor Class pay dividends?▼
AB Equity Income Fund Advisor Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 47.25%.
What is the dividend of AB Equity Income Fund Advisor Class?▼
AB Equity Income Fund Advisor Class currently pays a dividend of $0.16 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 September 09, 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 September 11, 2026.
What was the dividend of AB Equity Income Fund Advisor Class in 2025?▼
In 2025, AB Equity Income Fund Advisor Class paid a total dividend of $3.00 per share.
In which currency does AB Equity Income Fund Advisor Class distribute the dividend?▼
AB Equity Income Fund Advisor Class distributes its dividends in USD.