AB - American Income Portfolio AT DUR PH (LU0947646294.FUND) Dividend 2026

$12.7
+$0.01+0.08% Wednesday 00:00
Dividend Yield
1.23%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AB - American Income Portfolio AT DUR PH (LU0947646294.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB - American Income Portfolio AT DUR PH (LU0947646294.FUND) is 1.23%.

Upcoming

Past

DateAmountChange
$0.63
-
30 Apr 2026
$0.05
-
28 Mar 2026
$0.05
-
01 Mar 2026
$0.05
-
31 Jan 2026
$0.05
-
$0.63
-
31 Dec 2025
$0.05
-
29 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
30 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
28 Jun 2025
$0.05
-
31 May 2025
$0.05
-
30 Apr 2025
$0.05
-
28 Mar 2025
$0.05
-
01 Mar 2025
$0.05
-
31 Jan 2025
$0.05
-
$0.63
-
31 Dec 2024
$0.05
-
29 Nov 2024
$0.05
-
31 Oct 2024
$0.05
-
30 Sep 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB - American Income Portfolio AT DUR PH pay?
AB - American Income Portfolio AT DUR PH pays an annual dividend of $0.16 per share, with a dividend yield of 1.23%.
What is the dividend yield of AB - American Income Portfolio AT DUR PH?
The current dividend yield of AB - American Income Portfolio AT DUR PH is 1.23%.
When does AB - American Income Portfolio AT DUR PH pay dividends?
AB - American Income Portfolio AT DUR PH pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB - American Income Portfolio AT DUR PH?
The next dividend payment from AB - American Income Portfolio AT DUR PH is estimated for April 30, 2026.
How safe is the dividend of AB - American Income Portfolio AT DUR PH?
AB - American Income Portfolio AT DUR PH paid dividend every year within the last 8 years.
What is the dividend of AB - American Income Portfolio AT DUR PH?
AB - American Income Portfolio AT DUR PH currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AB - American Income Portfolio AT DUR PH to receive the previous dividend?
To receive the previous dividend from AB - American Income Portfolio AT DUR PH, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of AB - American Income Portfolio AT DUR PH in 2025?
In 2025, AB - American Income Portfolio AT DUR PH paid a total dividend of $0.63 per share.
In which currency does AB - American Income Portfolio AT DUR PH distribute the dividend?
AB - American Income Portfolio AT DUR PH distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer