AB Equity Income Fund Class Z (AUIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.30
+$0.18+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.98 | -1.44% | ||
11 Sep 2026 | $0.16 | - | |
11 Jun 2026 | $0.13 | -9.48% | |
12 Mar 2026 | $0.14 | -94.5% | |
| $3.02 | -15.09% | ||
16 Dec 2025 | $2.55 | +1,496.93% | |
11 Sep 2025 | $0.16 | +21.34% | |
12 Jun 2025 | $0.13 | -26.51% | |
13 Mar 2025 | $0.18 | -93.81% | |
| $3.56 | +298.01% | ||
17 Dec 2024 | $0.13 | +34.27% | |
17 Dec 2024 | $0.10 | -28.36% | |
17 Dec 2024 | $2.89 | +2,060.37% | |
12 Sep 2024 | $0.14 | -2.31% | |
13 Jun 2024 | $0.14 | -4.42% | |
07 Mar 2024 | $0.15 | -55.21% | |
| $0.89 | -56.41% | ||
07 Dec 2023 | $0.33 | +151.59% | |
07 Dec 2023 | $0.13 | +13.55% | |
07 Sep 2023 | $0.12 | -21.27% | |
08 Jun 2023 | $0.15 | -9.81% | |
09 Mar 2023 | $0.16 | -89.65% | |
| $2.05 | -59.88% | ||
08 Dec 2022 | $0.08 | +84.3% | |
08 Dec 2022 | $0.04 | -67.63% | |
10Y Growth
12.62%
5Y Growth
46.27%
3Y Growth
79.34%
1Y Growth
441.64%
Community
FAQ
How much dividend does AB Equity Income Fund Class Z pay?▼
AB Equity Income Fund Class Z pays an annual dividend of $3.00 per share, with a dividend yield of 7.44%.
What is the dividend yield of AB Equity Income Fund Class Z?▼
The current dividend yield of AB Equity Income Fund Class Z is 7.44%.
When does AB Equity Income Fund Class Z pay dividends?▼
AB Equity Income Fund Class Z pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 46.27%.
What is the dividend of AB Equity Income Fund Class Z?▼
AB Equity Income Fund Class Z currently pays a dividend of $0.16 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 09, 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 11, 2026.
What was the dividend of AB Equity Income Fund Class Z in 2025?▼
In 2025, AB Equity Income Fund Class Z paid a total dividend of $3.02 per share.
In which currency does AB Equity Income Fund Class Z distribute the dividend?▼
AB Equity Income Fund Class Z distributes its dividends in USD.