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ABLECT US EQUITY PORTFOLIO CLASS A (AUUAX) Dividend 2026

$25.33
+$0.23+0.92% Wednesday 00:00
Dividend Yield
5.62%
Dividend amount
$1.41
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

ABLECT US EQUITY PORTFOLIO CLASS A (AUUAX) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.41 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of ABLECT US EQUITY PORTFOLIO CLASS A (AUUAX) is 5.62%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.41
-24.21%
12 Dec 2025
$1.41
+22.59%
$1.86
+364.71%
13 Dec 2024
$0
-94.38%
13 Dec 2024
$0.71
+14,610.42%
13 Dec 2024
$1.15
+63.04%
$0.4
-60.58%
08 Dec 2023
$0.09
+277.88%
08 Dec 2023
$0.29
+242.74%
08 Dec 2023
$0.02
-97.69%
$1.02
-78.46%
09 Dec 2022
$0.04
-
09 Dec 2022
$0.98
+2,366.67%
$4.72
+680.2%
10 Dec 2021
$2.16
-
10 Dec 2021
$2.56
+18.08%
$0.6
-55.12%
11 Dec 2020
$0.28
-28.47%
11 Dec 2020
$0.32
+12.54%
$1.35
-21.36%
13 Dec 2019
$0.4
+473.34%
13 Dec 2019
$0.88
+121.31%
13 Dec 2019
$0.07
-87.28%
$1.71
-6.09%
14 Dec 2018
$0.55
+997.79%
14 Dec 2018
$1.12
+105.04%
14 Dec 2018
$0.05
-95.56%
$1.83
+239.3%
18 Dec 2017
$0.68
+2,542.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
296.73%
1Y Growth
N/A

Community

FAQ

How much dividend does ABLECT US EQUITY PORTFOLIO CLASS A pay?▼
ABLECT US EQUITY PORTFOLIO CLASS A pays an annual dividend of $1.42 per share, with a dividend yield of 5.62%.
What is the dividend yield of ABLECT US EQUITY PORTFOLIO CLASS A?▼
The current dividend yield of ABLECT US EQUITY PORTFOLIO CLASS A is 5.62%.
When does ABLECT US EQUITY PORTFOLIO CLASS A pay dividends?▼
ABLECT US EQUITY PORTFOLIO CLASS A pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ABLECT US EQUITY PORTFOLIO CLASS A?▼
The next dividend payment from ABLECT US EQUITY PORTFOLIO CLASS A is estimated for December 11, 2026.
How safe is the dividend of ABLECT US EQUITY PORTFOLIO CLASS A?▼
ABLECT US EQUITY PORTFOLIO CLASS A paid dividend every year within the last 13 years.
What is the dividend of ABLECT US EQUITY PORTFOLIO CLASS A?▼
ABLECT US EQUITY PORTFOLIO CLASS A currently pays a dividend of $1.41 per share.
When did I have to buy the shares of ABLECT US EQUITY PORTFOLIO CLASS A to receive the previous dividend?▼
To receive the previous dividend from ABLECT US EQUITY PORTFOLIO CLASS A, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did ABLECT US EQUITY PORTFOLIO CLASS A pay the last dividend?▼
The last dividend payment from ABLECT US EQUITY PORTFOLIO CLASS A was made on December 12, 2025.
What was the dividend of ABLECT US EQUITY PORTFOLIO CLASS A in 2025?▼
In 2025, ABLECT US EQUITY PORTFOLIO CLASS A paid a total dividend of $1.41 per share.
In which currency does ABLECT US EQUITY PORTFOLIO CLASS A distribute the dividend?▼
ABLECT US EQUITY PORTFOLIO CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer