AB FCP I - American Income Portfolio AT (LU0157308031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.95
+$0.00+0%Friday 00:00
Dividend Yield
6.1%
Dividend amount
$0.03
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

AB FCP I - American Income Portfolio AT (LU0157308031.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB FCP I - American Income Portfolio AT was $0.03 per share. Last ex-date: May 29, 2026. The last dividend payment from AB FCP I - American Income Portfolio AT was made on May 29, 2026. The next dividend payment from AB FCP I - American Income Portfolio AT is estimated for October 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of AB FCP I - American Income Portfolio AT is 6.1%.

Upcoming

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.

DateAmountChange
· YTD$0.17
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.03
-
Mar 31, 2026
$0.03
-
Feb 27, 2026
$0.03
-
Jan 30, 2026
$0.03
-
$0.26
-33.33%
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-
Mar 31, 2025 (Ex Date)
$0.03
-
Feb 28, 2025 (Ex Date)
$0.03
-
Jan 31, 2025 (Ex Date)
$0.03
-
$0.40
-
Dec 31, 2024 (Ex Date)
$0.03
-
Nov 29, 2024 (Ex Date)
$0.03
-
Oct 31, 2024 (Ex Date)
$0.03
-
Sep 30, 2024 (Ex Date)
$0.03
-
Aug 30, 2024 (Ex Date)
$0.03
-
Jul 31, 2024 (Ex Date)
$0.03
-
Jun 28, 2024 (Ex Date)
$0.03
-
10Y Growth
22.53%
5Y Growth
-7.79%
3Y Growth
-12.64%
1Y Growth
0%

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FAQs

How much dividend does AB FCP I - American Income Portfolio AT pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - American Income Portfolio AT is $0.36 per share.
What is the dividend yield of AB FCP I - American Income Portfolio AT?▼
The current dividend yield of AB FCP I - American Income Portfolio AT is 6.1%.
When does AB FCP I - American Income Portfolio AT pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - American Income Portfolio AT is estimated for October 29, 2026.
When is the next dividend from AB FCP I - American Income Portfolio AT?▼
The next dividend payment from AB FCP I - American Income Portfolio AT is estimated for October 29, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio AT?▼
AB FCP I - American Income Portfolio AT has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.79%.
What is the dividend of AB FCP I - American Income Portfolio AT?▼
The latest recorded dividend from AB FCP I - American Income Portfolio AT was $0.03 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio AT to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio AT, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB FCP I - American Income Portfolio AT pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio AT was made on May 29, 2026.
What was the dividend of AB FCP I - American Income Portfolio AT in 2025?▼
AB FCP I - American Income Portfolio AT has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.