Stock Events

Stock Events

AB FCP I - Short Duration Bond Portfolio AT-DIST (LU0156897653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.15
-$0.01-0.14% Wednesday 00:00
Dividend Yield
3.32%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB FCP I - Short Duration Bond Portfolio AT-DIST (LU0156897653.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB FCP I - Short Duration Bond Portfolio AT-DIST (LU0156897653.FUND) is 3.32%.

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
$0.22
-8.33%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
-
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-
30 Jan 2026
$0.02
-
$0.24
+11.86%
31 Dec 2025
$0.02
-
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
-
29 Aug 2025
$0.02
-
31 Jul 2025
$0.02
-
28 Jun 2025
$0.02
-
31 May 2025
$0.02
-
30 Apr 2025
$0.02
-
31 Mar 2025
$0.02
-
28 Feb 2025
$0.02
-
10Y Growth
N/A
5Y Growth
31.86%
3Y Growth
7.27%
1Y Growth
58.4%

Community

FAQ

How much dividend does AB FCP I - Short Duration Bond Portfolio AT-DIST pay?▼
AB FCP I - Short Duration Bond Portfolio AT-DIST pays an annual dividend of $0.24 per share, with a dividend yield of 3.32%.
What is the dividend yield of AB FCP I - Short Duration Bond Portfolio AT-DIST?▼
The current dividend yield of AB FCP I - Short Duration Bond Portfolio AT-DIST is 3.32%.
When does AB FCP I - Short Duration Bond Portfolio AT-DIST pay dividends?▼
AB FCP I - Short Duration Bond Portfolio AT-DIST pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB FCP I - Short Duration Bond Portfolio AT-DIST?▼
The next dividend payment from AB FCP I - Short Duration Bond Portfolio AT-DIST is estimated for October 01, 2026.
How safe is the dividend of AB FCP I - Short Duration Bond Portfolio AT-DIST?▼
AB FCP I - Short Duration Bond Portfolio AT-DIST has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.86%.
What is the dividend of AB FCP I - Short Duration Bond Portfolio AT-DIST?▼
AB FCP I - Short Duration Bond Portfolio AT-DIST currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB FCP I - Short Duration Bond Portfolio AT-DIST to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Short Duration Bond Portfolio AT-DIST, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - Short Duration Bond Portfolio AT-DIST pay the last dividend?▼
The last dividend payment from AB FCP I - Short Duration Bond Portfolio AT-DIST was made on August 31, 2026.
What was the dividend of AB FCP I - Short Duration Bond Portfolio AT-DIST in 2025?▼
In 2025, AB FCP I - Short Duration Bond Portfolio AT-DIST paid a total dividend of $0.24 per share.
In which currency does AB FCP I - Short Duration Bond Portfolio AT-DIST distribute the dividend?▼
AB FCP I - Short Duration Bond Portfolio AT-DIST distributes its dividends in USD.