AB Global Core Equity Portfolio (GCEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.13
-$0.09-0.47% Wednesday 00:00
Dividend Yield
9.1%
Dividend amount
$1.74
Last ex-date
Dec 12, 2025
Last pay date
Dec 16, 2025

Summary

AB Global Core Equity Portfolio (GCEAX) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 12, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.74 with an ex date of December 14, 2026 and a payment date of December 18, 2026. The current dividend yield of AB Global Core Equity Portfolio (GCEAX) is 9.1%.

Upcoming

Past

DateAmountChange
$1.74
+364.97%
16 Dec 2025
$1.74
+2,174.38%
$0.37
+207.73%
17 Dec 2024
$0.09
-23.68%
17 Dec 2024
$0.08
-37.09%
17 Dec 2024
$0.20
+120.8%
$0.12
-77.36%
12 Dec 2023
$0.12
+11.97%
$0.54
-31.78%
13 Dec 2022
$0.01
-96.98%
13 Dec 2022
$0.11
+1,162.79%
13 Dec 2022
$0.42
+286.74%
$0.79
+811.46%
14 Dec 2021
$0.28
+102.06%
14 Dec 2021
$0.14
-61.19%
14 Dec 2021
$0.36
+27.51%
$0.09
-80.55%
15 Dec 2020
$0.09
-42.48%
$0.44
+47.95%
17 Dec 2019
$0.15
+12.93%
17 Dec 2019
$0.13
-17.44%
17 Dec 2019
$0.16
+7.26%
$0.30
-45.22%
18 Dec 2018
$0.04
-71.16%
18 Dec 2018
$0.12
+216.3%
18 Dec 2018
$0.15
+26.37%
$0.55
+552.62%
20 Dec 2017
$0.13
+2.49%
20 Dec 2017
$0.12
+48.21%
10Y Growth
36.71%
5Y Growth
82.31%
3Y Growth
487.05%
1Y Growth
1,774.89%

Community

FAQ

How much dividend does AB Global Core Equity Portfolio pay?▼
AB Global Core Equity Portfolio pays an annual dividend of $1.74 per share, with a dividend yield of 9.1%.
What is the dividend yield of AB Global Core Equity Portfolio?▼
The current dividend yield of AB Global Core Equity Portfolio is 9.1%.
When does AB Global Core Equity Portfolio pay dividends?▼
AB Global Core Equity Portfolio pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AB Global Core Equity Portfolio?▼
The next dividend payment from AB Global Core Equity Portfolio is estimated for December 18, 2026.
How safe is the dividend of AB Global Core Equity Portfolio?▼
AB Global Core Equity Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.31%.
What is the dividend of AB Global Core Equity Portfolio?▼
AB Global Core Equity Portfolio currently pays a dividend of $1.74 per share.
When did I have to buy the shares of AB Global Core Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Global Core Equity Portfolio, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Global Core Equity Portfolio pay the last dividend?▼
The last dividend payment from AB Global Core Equity Portfolio was made on December 16, 2025.
What was the dividend of AB Global Core Equity Portfolio in 2025?▼
In 2025, AB Global Core Equity Portfolio paid a total dividend of $1.74 per share.
In which currency does AB Global Core Equity Portfolio distribute the dividend?▼
AB Global Core Equity Portfolio distributes its dividends in USD.