AB Cap Fund - AB International Low Volatility Equity Portfolio - A (ISARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.87
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $0.27 | - | ||
Dec 12, 2023 | $0.27 | - | |
| $0.03 | -85.34% | ||
Dec 14, 2021 | $0.03 | -85.34% | |
| $0.19 | +23.9% | ||
Dec 15, 2020 | $0.19 | +23.9% | |
| $0.16 | -43.93% | ||
Dec 17, 2019 | $0.16 | -0.26% | |
| $0.28 | +116.93% | ||
Dec 18, 2018 | $0.05 | -17.63% | |
Dec 18, 2018 | $0.07 | +23.62% | |
Dec 18, 2018 | $0.16 | +132.24% | |
| $0.13 | +59.9% | ||
Dec 20, 2017 | $0.02 | -78.45% | |
Dec 20, 2017 | $0.07 | +47.53% | |
Dec 20, 2017 | $0.04 | +159.3% | |
| $0.08 | -35.44% | ||
Dec 21, 2016 | $0.08 | -35.44% | |
| $0.12 | - | ||
Dec 23, 2015 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Cap Fund - AB International Low Volatility Equity Portfolio - A?▼
The current dividend yield of AB Cap Fund - AB International Low Volatility Equity Portfolio - A is 0%.
What is the dividend of AB Cap Fund - AB International Low Volatility Equity Portfolio - A?▼
The latest recorded dividend from AB Cap Fund - AB International Low Volatility Equity Portfolio - A was $0.27 per share.
When did I have to buy the shares of AB Cap Fund - AB International Low Volatility Equity Portfolio - A to receive the previous dividend?▼
To receive the previous dividend from AB Cap Fund - AB International Low Volatility Equity Portfolio - A, you needed to own the shares before the ex-dividend date of December 8, 2023.
When did AB Cap Fund - AB International Low Volatility Equity Portfolio - A pay the last dividend?▼
The last dividend payment from AB Cap Fund - AB International Low Volatility Equity Portfolio - A was made on December 12, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.