AB FCP I - American Income Portfolio IA USD (LU1309713268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | - | ||
30 Oct 2026 | $0.07 | - | |
30 Sep 2026 | $0.07 | - | |
31 Aug 2026 | $0.07 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
29 May 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | - | |
31 Mar 2026 | $0.07 | - | |
27 Feb 2026 | $0.07 | - | |
30 Jan 2026 | $0.07 | - | |
| $0.84 | - | ||
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 | $0.07 | - | |
28 Jun 2025 | $0.07 | - | |
31 May 2025 | $0.07 | - | |
30 Apr 2025 | $0.07 | - | |
31 Mar 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
17.56%
3Y Growth
-0.47%
1Y Growth
50%
Community
FAQ
How much dividend does AB FCP I - American Income Portfolio IA USD pay?▼
AB FCP I - American Income Portfolio IA USD pays an annual dividend of $0.77 per share, with a dividend yield of 7.74%.
What is the dividend yield of AB FCP I - American Income Portfolio IA USD?▼
The current dividend yield of AB FCP I - American Income Portfolio IA USD is 7.74%.
When does AB FCP I - American Income Portfolio IA USD pay dividends?▼
AB FCP I - American Income Portfolio IA USD pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB FCP I - American Income Portfolio IA USD?▼
The next dividend payment from AB FCP I - American Income Portfolio IA USD is estimated for October 30, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio IA USD?▼
AB FCP I - American Income Portfolio IA USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.56%.
What is the dividend of AB FCP I - American Income Portfolio IA USD?▼
AB FCP I - American Income Portfolio IA USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio IA USD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio IA USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB FCP I - American Income Portfolio IA USD pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio IA USD was made on September 30, 2026.
What was the dividend of AB FCP I - American Income Portfolio IA USD in 2025?▼
In 2025, AB FCP I - American Income Portfolio IA USD paid a total dividend of $0.84 per share.
In which currency does AB FCP I - American Income Portfolio IA USD distribute the dividend?▼
AB FCP I - American Income Portfolio IA USD distributes its dividends in USD.