AB Select US Equity Portfolio I (AUUIX) Dividend 2026

$25.08
+$0.18+0.72% Friday 00:00
Dividend Yield
5.87%
Dividend amount
$1.46
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AB Select US Equity Portfolio I (AUUIX) dividends are paid annual. The latest dividend per share was $1.46 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.46 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AB Select US Equity Portfolio I (AUUIX) is 5.87%.

Upcoming

Past

DateAmountChange
$1.46
-23.7%
12 Dec 2025
$1.46
+27.02%
$1.92
+334.44%
13 Dec 2024
$0.71
+1,096.78%
13 Dec 2024
$0.06
-30.91%
13 Dec 2024
$1.15
+63.04%
$0.44
-58.19%
08 Dec 2023
$0.06
-93.55%
08 Dec 2023
$0.09
+35.56%
08 Dec 2023
$0.29
+242.74%
$1.06
-77.71%
09 Dec 2022
$0.08
-96.38%
09 Dec 2022
$0.98
+1,147.51%
$4.73
+658.14%
10 Dec 2021
$2.16
+14,928.47%
10 Dec 2021
$2.56
+18.08%
10 Dec 2021
$0.01
-99.44%
$0.62
-54.84%
11 Dec 2020
$0.28
+1,359.49%
11 Dec 2020
$0.32
+12.54%
11 Dec 2020
$0.02
-93.91%
$1.38
-21.44%
13 Dec 2019
$0.4
+282.6%
13 Dec 2019
$0.88
+121.31%
13 Dec 2019
$0.1
-90.7%
$1.76
-5.82%
14 Dec 2018
$0.55
+470.71%
14 Dec 2018
$0.1
-85.92%
10Y Growth
32.32%
5Y Growth
151.96%
3Y Growth
185.25%
1Y Growth
N/A

Community

FAQ

How much dividend does AB Select US Equity Portfolio I pay?
AB Select US Equity Portfolio I pays an annual dividend of $1.47 per share, with a dividend yield of 5.87%.
What is the dividend yield of AB Select US Equity Portfolio I?
The current dividend yield of AB Select US Equity Portfolio I is 5.87%.
When does AB Select US Equity Portfolio I pay dividends?
AB Select US Equity Portfolio I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Select US Equity Portfolio I?
The next dividend payment from AB Select US Equity Portfolio I is estimated for December 11, 2026.
How safe is the dividend of AB Select US Equity Portfolio I?
AB Select US Equity Portfolio I paid dividend every year within the last 14 years.
What is the dividend of AB Select US Equity Portfolio I?
AB Select US Equity Portfolio I currently pays a dividend of $1.46 per share.
When did I have to buy the shares of AB Select US Equity Portfolio I to receive the previous dividend?
To receive the previous dividend from AB Select US Equity Portfolio I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB Select US Equity Portfolio I pay the last dividend?
The last dividend payment from AB Select US Equity Portfolio I was made on December 12, 2025.
What was the dividend of AB Select US Equity Portfolio I in 2025?
In 2025, AB Select US Equity Portfolio I paid a total dividend of $1.46 per share.
In which currency does AB Select US Equity Portfolio I distribute the dividend?
AB Select US Equity Portfolio I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer