AB Equity Income Fund Class Z (AUIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.86
-$0.18-0.45%Friday 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 | $0.38 | - | |
Sep 10, 2026 | $0.11 | -11.1% | |
Jun 11, 2026 | $0.13 | -9.48% | |
Mar 12, 2026 | $0.14 | -94.5% | |
| $3.02 | -15.09% | ||
Dec 16, 2025 | $2.55 | +1,496.93% | |
Sep 11, 2025 | $0.16 | +21.34% | |
Jun 12, 2025 | $0.13 | -26.51% | |
Mar 13, 2025 | $0.18 | -93.81% | |
| $3.56 | +298.01% | ||
Dec 17, 2024 | $0.13 | +34.27% | |
Dec 17, 2024 | $0.10 | -28.36% | |
Dec 17, 2024 | $2.89 | +2,060.37% | |
Sep 12, 2024 | $0.14 | -2.31% | |
Jun 13, 2024 | $0.14 | -4.42% | |
Mar 7, 2024 | $0.15 | -55.21% | |
| $0.89 | -56.41% | ||
Dec 7, 2023 | $0.33 | +151.59% | |
Dec 7, 2023 | $0.13 | +13.55% | |
Sep 7, 2023 | $0.12 | -21.27% | |
Jun 8, 2023 | $0.15 | -9.81% | |
Mar 9, 2023 | $0.16 | -89.65% | |
| $2.05 | -59.88% | ||
Dec 8, 2022 | $0.08 | +84.3% | |
Dec 8, 2022 | $0.04 | -67.63% | |
10Y Growth
12.51%
5Y Growth
45.47%
3Y Growth
79.71%
1Y Growth
413.95%
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FAQs
How much dividend does AB Equity Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Equity Income Fund Class Z is $2.93 per share.
What is the dividend yield of AB Equity Income Fund Class Z?▼
The current dividend yield of AB Equity Income Fund Class Z is 7.36%.
When does AB Equity Income Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AB Equity Income Fund Class Z is estimated for December 16, 2026.
When is the next dividend from AB Equity Income Fund Class Z?▼
The next dividend payment from AB Equity Income Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of AB Equity Income Fund Class Z?▼
AB Equity Income Fund Class Z has paid a dividend for 12 consecutive years, with 5-year dividend growth of 45.47%.
What is the dividend of AB Equity Income Fund Class Z?▼
The latest recorded dividend from AB Equity Income Fund Class Z was $0.11 per share.
When did I have to buy the shares of AB Equity Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Equity Income Fund Class Z, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did AB Equity Income Fund Class Z pay the last dividend?▼
The last dividend payment from AB Equity Income Fund Class Z was made on September 10, 2026.
What was the dividend of AB Equity Income Fund Class Z in 2025?▼
AB Equity Income Fund Class Z has recorded dividends totaling $3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.