AB Equity Income Fund Advisor Class (AUIYX) Dividend 2026

$38.28
+$0.5+1.32% Friday 00:00
Dividend Yield
7.84%
Dividend amount
$0.14
Last ex-date
Mar 10, 2026
Last pay date
Mar 12, 2026

Summary

AB Equity Income Fund Advisor Class (AUIYX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of March 10, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.13 with an ex date of June 10, 2026 and a payment date of June 12, 2026. The curreny dividend yield of AB Equity Income Fund Advisor Class (AUIYX) is 7.84%.

Upcoming

Past

DateAmountChange
$2.96
-1.27%
12 Mar 2026
$0.14
-94.59%
$3
-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%
08 Dec 2022
$1.59
+2,072.6%
08 Sep 2022
$0.12
-14.26%
10Y Growth
13.77%
5Y Growth
45.83%
3Y Growth
75.45%
1Y Growth
-1.27%

Community

FAQ

How much dividend does AB Equity Income Fund Advisor Class pay?
AB Equity Income Fund Advisor Class pays an annual dividend of $3 per share, with a dividend yield of 7.84%.
What is the dividend yield of AB Equity Income Fund Advisor Class?
The current dividend yield of AB Equity Income Fund Advisor Class is 7.84%.
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 June 12, 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 June 12, 2026.
How safe is the dividend of AB Equity Income Fund Advisor Class?
AB Equity Income Fund Advisor Class paid dividend every year within the last 19 years.
What is the dividend of AB Equity Income Fund Advisor Class?
AB Equity Income Fund Advisor Class currently pays a dividend of $0.14 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 March 10, 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 March 12, 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 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer