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AB FCP I - American Income Portfolio EAX (LU1802467461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.41
-$0.01-0.11%Friday 00:00
Dividend Yield
8.05%
Dividend amount
$0.07
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

AB FCP I - American Income Portfolio EAX (LU1802467461.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB FCP I - American Income Portfolio EAX was $0.07 per share. Last ex-date: October 30, 2026. The last dividend payment from AB FCP I - American Income Portfolio EAX was made on October 30, 2026. The next dividend payment from AB FCP I - American Income Portfolio EAX is scheduled for November 30, 2026. Next dividend amount: $0.07. The current dividend yield of AB FCP I - American Income Portfolio EAX is 8.05%.

Upcoming

Nov 30
Dividend Ex
 
Nov 30
Dividend Payment
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.69
-
Oct 30, 2026
$0.07
-
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
-
Jan 30, 2026
$0.07
-
$0.34
-
Dec 31, 2025
$0.07
-
Nov 28, 2025
$0.07
-
Oct 31, 2025
$0.07
-
Sep 30, 2025
$0.07
-
Aug 29, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%

Community

FAQs

How much dividend does AB FCP I - American Income Portfolio EAX pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - American Income Portfolio EAX is $0.76 per share.
What is the dividend yield of AB FCP I - American Income Portfolio EAX?▼
The current dividend yield of AB FCP I - American Income Portfolio EAX is 8.05%.
When does AB FCP I - American Income Portfolio EAX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - American Income Portfolio EAX is scheduled for November 30, 2026.
When is the next dividend from AB FCP I - American Income Portfolio EAX?▼
The next dividend payment from AB FCP I - American Income Portfolio EAX is scheduled for November 30, 2026.
What is the dividend of AB FCP I - American Income Portfolio EAX?▼
The latest recorded dividend from AB FCP I - American Income Portfolio EAX was $0.07 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio EAX to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio EAX, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AB FCP I - American Income Portfolio EAX pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio EAX was made on October 30, 2026.
What was the dividend of AB FCP I - American Income Portfolio EAX in 2025?▼
AB FCP I - American Income Portfolio EAX has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.