AB FCP I - American Income Portfolio AT SGD (LU0289924671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.56
+S$0.02+0.27%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$0.36 | - | |
Aug 31, 2026 | S$0.04 | - | |
Jul 31, 2026 | S$0.04 | - | |
Jun 30, 2026 | S$0.04 | - | |
May 29, 2026 | S$0.04 | - | |
Apr 30, 2026 | S$0.04 | - | |
Mar 31, 2026 | S$0.04 | - | |
Feb 27, 2026 | S$0.04 | - | |
Jan 30, 2026 | S$0.04 | - | |
| S$0.36 | -33.33% | ||
Dec 31, 2025 | S$0.04 | - | |
Nov 28, 2025 | S$0.04 | - | |
Oct 31, 2025 | S$0.04 | - | |
Sep 30, 2025 | S$0.04 | - | |
Aug 29, 2025 | S$0.04 | - | |
Jul 31, 2025 | S$0.04 | - | |
Feb 28, 2025 (Ex Date) | S$0.04 | - | |
Jan 31, 2025 (Ex Date) | S$0.04 | - | |
| S$0.53 | - | ||
Dec 31, 2024 (Ex Date) | S$0.04 | - | |
Nov 29, 2024 (Ex Date) | S$0.04 | - | |
Oct 31, 2024 (Ex Date) | S$0.04 | - | |
Sep 30, 2024 (Ex Date) | S$0.04 | - | |
10Y Growth
-1.58%
5Y Growth
-1.64%
3Y Growth
-2.86%
1Y Growth
37.5%
Community
FAQs
How much dividend does AB FCP I - American Income Portfolio AT SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - American Income Portfolio AT SGD is S$0.53 per share.
What is the dividend yield of AB FCP I - American Income Portfolio AT SGD?▼
The current dividend yield of AB FCP I - American Income Portfolio AT SGD is 7.07%.
When does AB FCP I - American Income Portfolio AT SGD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - American Income Portfolio AT SGD is estimated for November 2, 2026.
When is the next dividend from AB FCP I - American Income Portfolio AT SGD?▼
The next dividend payment from AB FCP I - American Income Portfolio AT SGD is estimated for November 2, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio AT SGD?▼
AB FCP I - American Income Portfolio AT SGD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.64%.
What is the dividend of AB FCP I - American Income Portfolio AT SGD?▼
The latest recorded dividend from AB FCP I - American Income Portfolio AT SGD was S$0.04 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio AT SGD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio AT SGD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - American Income Portfolio AT SGD pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio AT SGD was made on August 31, 2026.
What was the dividend of AB FCP I - American Income Portfolio AT SGD in 2025?▼
AB FCP I - American Income Portfolio AT SGD has recorded dividends totaling S$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.