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AB Emerging Markets Portfolio Z (EGMZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.31
+$0.12+0.34%Friday 00:00
Dividend Yield
2.05%
Dividend amount
$0.73
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AB Emerging Markets Portfolio Z (EGMZX). Dividend Frequency: annual. The latest recorded dividend from AB Emerging Markets Portfolio Z was $0.73 per share. Last ex-date: December 10, 2025. The last dividend payment from AB Emerging Markets Portfolio Z was made on December 12, 2025. The next dividend payment from AB Emerging Markets Portfolio Z is estimated for December 11, 2026. Estimated next dividend amount: $0.73. The current dividend yield of AB Emerging Markets Portfolio Z is 2.05%.

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
$0.73
+16.06%
Dec 12, 2025
$0.73
+16.06%
$0.63
+30.69%
Dec 13, 2024
$0.63
+30.69%
$0.48
+25.5%
Dec 8, 2023
$0.48
+25.5%
$0.38
-87.41%
Dec 9, 2022
$0.38
-82.86%
$3.03
+381.91%
Dec 10, 2021
$0.75
+1,265.51%
Dec 10, 2021
$0.05
-91.28%
Dec 10, 2021
$2.22
+197.18%
$0.63
+23.96%
Dec 11, 2020
$0.63
+23.96%
$0.51
-74.48%
Dec 13, 2019
$0.51
-68.18%
$1.99
+487.8%
Dec 14, 2018
$0.39
+45.15%
Dec 14, 2018
$1.59
+304.98%
$0.34
+51.96%
Dec 15, 2017
$0.07
-69.91%
Dec 15, 2017
$0.27
+304.93%
$0.22
-
Dec 16, 2016
$0.22
-
10Y Growth
0%
5Y Growth
2.93%
3Y Growth
23.93%
1Y Growth
16.06%

Community

FAQs

How much dividend does AB Emerging Markets Portfolio Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Emerging Markets Portfolio Z is $0.73 per share.
What is the dividend yield of AB Emerging Markets Portfolio Z?▼
The current dividend yield of AB Emerging Markets Portfolio Z is 2.05%.
When does AB Emerging Markets Portfolio Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Emerging Markets Portfolio Z is estimated for December 11, 2026.
When is the next dividend from AB Emerging Markets Portfolio Z?▼
The next dividend payment from AB Emerging Markets Portfolio Z is estimated for December 11, 2026.
How safe is the dividend of AB Emerging Markets Portfolio Z?▼
AB Emerging Markets Portfolio Z has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.93%.
What is the dividend of AB Emerging Markets Portfolio Z?▼
The latest recorded dividend from AB Emerging Markets Portfolio Z was $0.73 per share.
When did I have to buy the shares of AB Emerging Markets Portfolio Z to receive the previous dividend?▼
To receive the previous dividend from AB Emerging Markets Portfolio Z, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB Emerging Markets Portfolio Z pay the last dividend?▼
The last dividend payment from AB Emerging Markets Portfolio Z was made on December 12, 2025.
What was the dividend of AB Emerging Markets Portfolio Z in 2025?▼
AB Emerging Markets Portfolio Z has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.