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

$27.11
-$0.19-0.7%Wednesday 00:00
Dividend Yield
5.36%
Dividend amount
$1.46
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AB Select US Equity Portfolio I (AUUIX). Dividend Frequency: annual. The latest recorded dividend from AB Select US Equity Portfolio I was $1.46 per share. Last ex-date: December 10, 2025. The last dividend payment from AB Select US Equity Portfolio I was made on December 12, 2025. The next dividend payment from AB Select US Equity Portfolio I is estimated for December 11, 2026. Estimated next dividend amount: $1.46. The current dividend yield of AB Select US Equity Portfolio I is 5.36%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 13, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.46
-23.7%
Dec 12, 2025
$1.46
+27.02%
$1.92
+334.44%
Dec 13, 2024
$0.71
+1,096.78%
Dec 13, 2024
$0.06
-79.84%
Dec 13, 2024
$1.15
+63.04%
$0.44
-58.19%
Dec 8, 2023
$0.06
-93.55%
Dec 8, 2023
$0.09
+35.56%
Dec 8, 2023
$0.29
+242.74%
$1.06
-77.71%
Dec 9, 2022
$0.08
-96.94%
Dec 9, 2022
$0.98
+1,147.51%
$4.73
+658.14%
Dec 10, 2021
$2.16
+14,928.47%
Dec 10, 2021
$0.01
-95.5%
Dec 10, 2021
$2.56
+18.08%
$0.62
-54.84%
Dec 11, 2020
$0.28
+1,359.49%
Dec 11, 2020
$0.02
-97.79%
Dec 11, 2020
$0.32
+12.54%
$1.38
-21.44%
Dec 13, 2019
$0.40
+282.6%
Dec 13, 2019
$0.88
+121.31%
Dec 13, 2019
$0.10
-90.7%
$1.76
-5.82%
Dec 14, 2018
$0.10
-91.47%
Dec 14, 2018
$0.55
+470.71%
10Y Growth
36.59%
5Y Growth
137.13%
3Y Growth
165.31%
1Y Growth
2,378.31%

Community

FAQs

How much dividend does AB Select US Equity Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Select US Equity Portfolio I is $1.45 per share.
What is the dividend yield of AB Select US Equity Portfolio I?▼
The current dividend yield of AB Select US Equity Portfolio I is 5.36%.
When does AB Select US Equity Portfolio I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Select US Equity Portfolio I is estimated for 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 5-year dividend growth of 137.13%.
What is the dividend of AB Select US Equity Portfolio I?▼
The latest recorded dividend from AB Select US Equity Portfolio I was $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?▼
AB Select US Equity Portfolio I has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.