AB FCP I - American Income Portfolio AT DUR PH (LU0947646294.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.72
-$0.01-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | - | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | - | |
30 Jan 2026 | $0.05 | - | |
| $0.63 | - | ||
31 Dec 2025 | $0.05 | - | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.05 | - | |
29 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 | - | |
10Y Growth
N/A
5Y Growth
-7.79%
3Y Growth
-12.64%
1Y Growth
14.29%
Community
FAQ
How much dividend does AB FCP I - American Income Portfolio AT DUR PH pay?▼
AB FCP I - American Income Portfolio AT DUR PH pays an annual dividend of $0.57 per share, with a dividend yield of 4.5%.
What is the dividend yield of AB FCP I - American Income Portfolio AT DUR PH?▼
The current dividend yield of AB FCP I - American Income Portfolio AT DUR PH is 4.5%.
When does AB FCP I - American Income Portfolio AT DUR PH pay dividends?▼
AB FCP I - American Income Portfolio AT DUR PH pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB FCP I - American Income Portfolio AT DUR PH?▼
The next dividend payment from AB FCP I - American Income Portfolio AT DUR PH is estimated for September 30, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio AT DUR PH?▼
AB FCP I - American Income Portfolio AT DUR PH has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.79%.
What is the dividend of AB FCP I - American Income Portfolio AT DUR PH?▼
AB FCP I - 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 FCP I - American Income Portfolio AT DUR PH to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio AT DUR PH, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB FCP I - American Income Portfolio AT DUR PH pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio AT DUR PH was made on August 03, 2026.
What was the dividend of AB FCP I - American Income Portfolio AT DUR PH in 2025?▼
In 2025, AB FCP I - American Income Portfolio AT DUR PH paid a total dividend of $0.63 per share.
In which currency does AB FCP I - American Income Portfolio AT DUR PH distribute the dividend?▼
AB FCP I - American Income Portfolio AT DUR PH distributes its dividends in USD.