AB Select US Equity Portfolio I (AUUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.94
-$0.07-0.26% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -79.84% | |
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 | -96.94% | |
09 Dec 2022 | $0.98 | +1,147.51% | |
| $4.73 | +658.14% | ||
10 Dec 2021 | $2.16 | +14,928.47% | |
10 Dec 2021 | $0.01 | -95.5% | |
10 Dec 2021 | $2.56 | +18.08% | |
| $0.62 | -54.84% | ||
11 Dec 2020 | $0.28 | +1,359.49% | |
11 Dec 2020 | $0.02 | -97.79% | |
11 Dec 2020 | $0.32 | +12.54% | |
| $1.38 | -21.44% | ||
13 Dec 2019 | $0.40 | +282.6% | |
13 Dec 2019 | $0.88 | +121.31% | |
13 Dec 2019 | $0.10 | -90.7% | |
| $1.76 | -5.82% | ||
14 Dec 2018 | $0.10 | -91.47% | |
14 Dec 2018 | $0.55 | +470.71% | |
10Y Growth
36.59%
5Y Growth
137.13%
3Y Growth
165.31%
1Y Growth
2,378.31%
Community
FAQ
How much dividend does AB Select US Equity Portfolio I pay?▼
AB Select US Equity Portfolio I pays an annual dividend of $1.46 per share, with a dividend yield of 5.43%.
What is the dividend yield of AB Select US Equity Portfolio I?▼
The current dividend yield of AB Select US Equity Portfolio I is 5.43%.
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 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 137.13%.
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.