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AB Select US Equity Portfolio (AUUCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.94
-$0.08-0.35% Wednesday 00:00
Dividend Yield
8.07%
Dividend amount
$1.41
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AB Select US Equity Portfolio (AUUCX) 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 $1.86 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Select US Equity Portfolio (AUUCX) is 8.07%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.41
-62.09%
12 Dec 2025
$1.41
-24.17%
$3.71
+882.44%
13 Dec 2024
$0.71
+141.24%
13 Dec 2024
$1.15
+63.04%
12 Dec 2024
$1.86
+61.34%
$0.38
-61.29%
08 Dec 2023
$0.09
-91.26%
08 Dec 2023
$0.29
+242.74%
$0.98
-79.3%
09 Dec 2022
$0.98
-61.77%
$4.72
+680.2%
10 Dec 2021
$2.16
+575.65%
10 Dec 2021
$2.56
+18.08%
$0.60
-52.69%
11 Dec 2020
$0.28
-67.68%
11 Dec 2020
$0.32
+12.54%
$1.28
-23.18%
13 Dec 2019
$0.40
-64.43%
13 Dec 2019
$0.88
+121.31%
$1.66
-7.51%
14 Dec 2018
$0.55
-51.3%
14 Dec 2018
$1.12
+105.04%
$1.80
+234.52%
18 Dec 2017
$0.68
+116.59%
18 Dec 2017
$1.12
+65.01%
$0.54
-51.5%
19 Dec 2016
$0.22
-62.36%
19 Dec 2016
$0.31
+39.71%
$1.11
-10.28%
21 Dec 2015
$0.51
-54.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.17%

Community

FAQ

How much dividend does AB Select US Equity Portfolio pay?▼
AB Select US Equity Portfolio pays an annual dividend of $1.85 per share, with a dividend yield of 8.07%.
What is the dividend yield of AB Select US Equity Portfolio?▼
The current dividend yield of AB Select US Equity Portfolio is 8.07%.
When does AB Select US Equity Portfolio pay dividends?▼
AB Select US Equity Portfolio pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Select US Equity Portfolio?▼
The next dividend payment from AB Select US Equity Portfolio is estimated for December 11, 2026.
How safe is the dividend of AB Select US Equity Portfolio?▼
AB Select US Equity Portfolio has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Select US Equity Portfolio?▼
AB Select US Equity Portfolio currently pays a dividend of $1.41 per share.
When did I have to buy the shares of AB Select US Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Select US Equity Portfolio, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB Select US Equity Portfolio pay the last dividend?▼
The last dividend payment from AB Select US Equity Portfolio was made on December 12, 2025.
What was the dividend of AB Select US Equity Portfolio in 2025?▼
In 2025, AB Select US Equity Portfolio paid a total dividend of $1.41 per share.
In which currency does AB Select US Equity Portfolio distribute the dividend?▼
AB Select US Equity Portfolio distributes its dividends in USD.