AB FCP I - Mortgage Income Portfolio AT (LU1021289076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.05
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -14.52% | ||
29 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
29 Jul 2026 | $0.06 | - | |
29 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | -13.22% | |
30 Jan 2026 | $0.07 | - | |
| $0.88 | -3.69% | ||
31 Dec 2025 | $0.07 | - | |
28 Nov 2025 | $0.07 | - | |
31 Oct 2025 | $0.07 | - | |
30 Sep 2025 | $0.07 | - | |
29 Aug 2025 | $0.07 | - | |
31 Jul 2025 | $0.08 | - | |
28 Jun 2025 | $0.08 | - | |
31 May 2025 | $0.08 | - | |
30 Apr 2025 | $0.08 | - | |
31 Mar 2025 | $0.07 | - | |
28 Feb 2025 | $0.07 | -6.32% | |
10Y Growth
N/A
5Y Growth
21.18%
3Y Growth
-10.09%
1Y Growth
1.6%
Community
FAQ
How much dividend does AB FCP I - Mortgage Income Portfolio AT pay?▼
AB FCP I - Mortgage Income Portfolio AT pays an annual dividend of $0.68 per share, with a dividend yield of 6.14%.
What is the dividend yield of AB FCP I - Mortgage Income Portfolio AT?▼
The current dividend yield of AB FCP I - Mortgage Income Portfolio AT is 6.14%.
When does AB FCP I - Mortgage Income Portfolio AT pay dividends?▼
AB FCP I - Mortgage Income Portfolio AT pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from AB FCP I - Mortgage Income Portfolio AT?▼
The next dividend payment from AB FCP I - Mortgage Income Portfolio AT is estimated for September 29, 2026.
How safe is the dividend of AB FCP I - Mortgage Income Portfolio AT?▼
AB FCP I - Mortgage Income Portfolio AT has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.18%.
What is the dividend of AB FCP I - Mortgage Income Portfolio AT?▼
AB FCP I - Mortgage Income Portfolio AT currently pays a dividend of $0.06 per share.
When did I have to buy the shares of AB FCP I - Mortgage Income Portfolio AT to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Mortgage Income Portfolio AT, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - Mortgage Income Portfolio AT pay the last dividend?▼
The last dividend payment from AB FCP I - Mortgage Income Portfolio AT was made on August 31, 2026.
What was the dividend of AB FCP I - Mortgage Income Portfolio AT in 2025?▼
In 2025, AB FCP I - Mortgage Income Portfolio AT paid a total dividend of $0.88 per share.
In which currency does AB FCP I - Mortgage Income Portfolio AT distribute the dividend?▼
AB FCP I - Mortgage Income Portfolio AT distributes its dividends in USD.