AB FCP I - Mortgage Income Portfolio I USD (LU1021292294.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.94
+$0.00+0%Friday 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 | $0.61 | - | |
Sep 30, 2026 | $0.07 | - | |
Aug 31, 2026 | $0.07 | - | |
Jul 31, 2026 | $0.07 | - | |
Jun 30, 2026 | $0.07 | - | |
May 29, 2026 | $0.07 | - | |
Apr 30, 2026 | $0.07 | - | |
Mar 31, 2026 | $0.07 | - | |
Feb 27, 2026 | $0.07 | -12.25% | |
Jan 30, 2026 | $0.08 | - | |
| $0.61 | -36.8% | ||
Dec 31, 2025 | $0.08 | - | |
Nov 28, 2025 | $0.08 | - | |
Oct 31, 2025 | $0.08 | - | |
Sep 30, 2025 | $0.08 | - | |
Aug 29, 2025 | $0.08 | - | |
Mar 31, 2025 (Ex Date) | $0.08 | - | |
Feb 28, 2025 (Ex Date) | $0.08 | -5.95% | |
Jan 31, 2025 (Ex Date) | $0.08 | - | |
| $0.97 | +3.42% | ||
Dec 31, 2024 (Ex Date) | $0.08 | - | |
Nov 29, 2024 (Ex Date) | $0.08 | - | |
Oct 31, 2024 (Ex Date) | $0.08 | - | |
10Y Growth
0%
5Y Growth
21.9%
3Y Growth
-2.66%
1Y Growth
33.52%
Community
FAQs
How much dividend does AB FCP I - Mortgage Income Portfolio I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Mortgage Income Portfolio I USD is $0.73 per share.
What is the dividend yield of AB FCP I - Mortgage Income Portfolio I USD?▼
The current dividend yield of AB FCP I - Mortgage Income Portfolio I USD is 6.7%.
When does AB FCP I - Mortgage Income Portfolio I USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Mortgage Income Portfolio I USD is estimated for October 30, 2026.
When is the next dividend from AB FCP I - Mortgage Income Portfolio I USD?▼
The next dividend payment from AB FCP I - Mortgage Income Portfolio I USD is estimated for October 30, 2026.
How safe is the dividend of AB FCP I - Mortgage Income Portfolio I USD?▼
AB FCP I - Mortgage Income Portfolio I USD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 21.9%.
What is the dividend of AB FCP I - Mortgage Income Portfolio I USD?▼
The latest recorded dividend from AB FCP I - Mortgage Income Portfolio I USD was $0.07 per share.
When did I have to buy the shares of AB FCP I - Mortgage Income Portfolio I USD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Mortgage Income Portfolio I USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB FCP I - Mortgage Income Portfolio I USD pay the last dividend?▼
The last dividend payment from AB FCP I - Mortgage Income Portfolio I USD was made on September 30, 2026.
What was the dividend of AB FCP I - Mortgage Income Portfolio I USD in 2025?▼
AB FCP I - Mortgage Income Portfolio I USD has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.