AB Cap Fund - AB Select US Equity - Class R (AUURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.26
+$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $20.26 | +5,259.27% | ||
May 21, 2024 (Ex Date) | $20.26 | +6,822.92% | |
| $0.38 | -63.54% | ||
Dec 8, 2023 | $0.09 | -91.26% | |
Dec 8, 2023 | $0.29 | +242.74% | |
| $1.04 | -78.02% | ||
Dec 9, 2022 | $0.06 | - | |
Dec 9, 2022 | $0.98 | +1,519.9% | |
| $4.72 | +680.2% | ||
Dec 10, 2021 | $2.16 | - | |
Dec 10, 2021 | $2.56 | +18.08% | |
| $0.60 | -53.83% | ||
Dec 11, 2020 | $0.28 | -67.68% | |
Dec 11, 2020 | $0.32 | +12.54% | |
| $1.31 | -21.7% | ||
Dec 13, 2019 | $0.03 | -97.16% | |
Dec 13, 2019 | $0.40 | +1,151.26% | |
Dec 13, 2019 | $0.88 | +121.31% | |
| $1.67 | -7% | ||
Dec 14, 2018 | $0.55 | +5,830.43% | |
Dec 14, 2018 | $0.01 | - | |
Dec 14, 2018 | $1.12 | +105.04% | |
| $1.80 | +224.74% | ||
Dec 18, 2017 | $0.68 | +116.59% | |
Dec 18, 2017 | $1.12 | +65.01% | |
| $0.55 | -50.04% | ||
Dec 19, 2016 | $0.22 | +1,285.19% | |
Dec 19, 2016 | $0.02 | - | |
Dec 19, 2016 | $0.31 | +39.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Cap Fund - AB Select US Equity - Class R?▼
The current dividend yield of AB Cap Fund - AB Select US Equity - Class R is 0%.
What is the dividend of AB Cap Fund - AB Select US Equity - Class R?▼
The latest recorded dividend from AB Cap Fund - AB Select US Equity - Class R was $20.26 per share.
When did I have to buy the shares of AB Cap Fund - AB Select US Equity - Class R to receive the previous dividend?▼
To receive the previous dividend from AB Cap Fund - AB Select US Equity - Class R, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Cap Fund - AB Select US Equity - Class R pay the last dividend?▼
The last dividend payment from AB Cap Fund - AB Select US Equity - Class R was made on December 8, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.