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AB FCP I - Mortgage Income Portfolio IX (LU0079476403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.30
+$0.00+0%Tuesday 00:00
Dividend Yield
6.75%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

AB FCP I - Mortgage Income Portfolio IX (LU0079476403.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of AB FCP I - Mortgage Income Portfolio IX (LU0079476403.FUND) is 6.75%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-13.69%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.03
-
Mar 31, 2026
$0.03
-
Feb 27, 2026
$0.03
-12.4%
Jan 30, 2026
$0.04
-
$0.46
-3.54%
Dec 31, 2025
$0.04
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-
Jul 31, 2025
$0.04
-
Jun 28, 2025
$0.04
-
May 31, 2025
$0.04
-
Apr 30, 2025
$0.04
-
Mar 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
1.47%
3Y Growth
-2.78%
1Y Growth
33.29%

Community

FAQs

How much dividend does AB FCP I - Mortgage Income Portfolio IX pay?▼
AB FCP I - Mortgage Income Portfolio IX pays an annual dividend of $0.36 per share, with a dividend yield of 6.75%.
What is the dividend yield of AB FCP I - Mortgage Income Portfolio IX?▼
The current dividend yield of AB FCP I - Mortgage Income Portfolio IX is 6.75%.
When does AB FCP I - Mortgage Income Portfolio IX pay dividends?▼
AB FCP I - Mortgage Income Portfolio IX pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB FCP I - Mortgage Income Portfolio IX?▼
The next dividend payment from AB FCP I - Mortgage Income Portfolio IX is estimated for October 30, 2026.
How safe is the dividend of AB FCP I - Mortgage Income Portfolio IX?▼
AB FCP I - Mortgage Income Portfolio IX has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.47%.
What is the dividend of AB FCP I - Mortgage Income Portfolio IX?▼
AB FCP I - Mortgage Income Portfolio IX currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB FCP I - Mortgage Income Portfolio IX to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Mortgage Income Portfolio IX, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB FCP I - Mortgage Income Portfolio IX pay the last dividend?▼
The last dividend payment from AB FCP I - Mortgage Income Portfolio IX was made on September 30, 2026.
What was the dividend of AB FCP I - Mortgage Income Portfolio IX in 2025?▼
In 2025, AB FCP I - Mortgage Income Portfolio IX paid a total dividend of $0.46 per share.
In which currency does AB FCP I - Mortgage Income Portfolio IX distribute the dividend?▼
AB FCP I - Mortgage Income Portfolio IX distributes its dividends in USD.