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AB FCP I - American Income Portfolio C (LU0044958022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.09
-$0.07-1.14% Friday 00:00
Dividend Yield
5.87%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB FCP I - American Income Portfolio C (LU0044958022.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB FCP I - American Income Portfolio C (LU0044958022.FUND) is 5.87%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-8.33%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-
30 Jan 2026
$0.03
-
$0.36
-
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
28 Jun 2025
$0.03
-
31 May 2025
$0.03
-
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-
10Y Growth
19.08%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50%

Community

FAQ

How much dividend does AB FCP I - American Income Portfolio C pay?▼
AB FCP I - American Income Portfolio C pays an annual dividend of $0.36 per share, with a dividend yield of 5.87%.
What is the dividend yield of AB FCP I - American Income Portfolio C?▼
The current dividend yield of AB FCP I - American Income Portfolio C is 5.87%.
When does AB FCP I - American Income Portfolio C pay dividends?▼
AB FCP I - American Income Portfolio C pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB FCP I - American Income Portfolio C?▼
The next dividend payment from AB FCP I - American Income Portfolio C is estimated for October 01, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio C?▼
AB FCP I - American Income Portfolio C has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of AB FCP I - American Income Portfolio C?▼
AB FCP I - American Income Portfolio C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio C to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - American Income Portfolio C pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio C was made on August 31, 2026.
What was the dividend of AB FCP I - American Income Portfolio C in 2025?▼
In 2025, AB FCP I - American Income Portfolio C paid a total dividend of $0.36 per share.
In which currency does AB FCP I - American Income Portfolio C distribute the dividend?▼
AB FCP I - American Income Portfolio C distributes its dividends in USD.