AB FCP I - Mortgage Income Portfolio CX (LU0050693943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.31
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -15.45% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 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 | -13.89% | |
30 Jan 2026 | $0.03 | - | |
| $0.40 | -4.18% | ||
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 | - | |
10Y Growth
N/A
5Y Growth
2.01%
3Y Growth
-3.37%
1Y Growth
31.05%
Community
FAQ
How much dividend does AB FCP I - Mortgage Income Portfolio CX pay?▼
AB FCP I - Mortgage Income Portfolio CX pays an annual dividend of $0.31 per share, with a dividend yield of 5.78%.
What is the dividend yield of AB FCP I - Mortgage Income Portfolio CX?▼
The current dividend yield of AB FCP I - Mortgage Income Portfolio CX is 5.78%.
When does AB FCP I - Mortgage Income Portfolio CX pay dividends?▼
AB FCP I - Mortgage Income Portfolio CX pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB FCP I - Mortgage Income Portfolio CX?▼
The next dividend payment from AB FCP I - Mortgage Income Portfolio CX is estimated for October 30, 2026.
How safe is the dividend of AB FCP I - Mortgage Income Portfolio CX?▼
AB FCP I - Mortgage Income Portfolio CX has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.01%.
What is the dividend of AB FCP I - Mortgage Income Portfolio CX?▼
AB FCP I - Mortgage Income Portfolio CX currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB FCP I - Mortgage Income Portfolio CX to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Mortgage Income Portfolio CX, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB FCP I - Mortgage Income Portfolio CX pay the last dividend?▼
The last dividend payment from AB FCP I - Mortgage Income Portfolio CX was made on September 30, 2026.
What was the dividend of AB FCP I - Mortgage Income Portfolio CX in 2025?▼
In 2025, AB FCP I - Mortgage Income Portfolio CX paid a total dividend of $0.40 per share.
In which currency does AB FCP I - Mortgage Income Portfolio CX distribute the dividend?▼
AB FCP I - Mortgage Income Portfolio CX distributes its dividends in USD.