AB Small Cap Growth Portfolio Class I (QUAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.33
+$0.92+1.17%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $6.77 | -7.62% | ||
Dec 9, 2021 | $1.69 | - | |
Dec 9, 2021 | $5.08 | +200% | |
| $7.33 | +50.84% | ||
Dec 10, 2020 | $0.58 | - | |
Dec 10, 2020 | $6.75 | +1,067.35% | |
| $4.86 | -42.75% | ||
Dec 12, 2019 | $4.86 | -35.15% | |
| $8.49 | +77.18% | ||
Dec 13, 2018 | $0.98 | +8,090% | |
Dec 13, 2018 | $0.01 | - | |
Dec 13, 2018 | $7.50 | +662.71% | |
| $4.79 | +393.26% | ||
Dec 18, 2017 | $0.52 | - | |
Dec 18, 2017 | $4.27 | +722.25% | |
| $0.97 | -73.77% | ||
Dec 19, 2016 | $0.97 | - | |
| $3.70 | -33.12% | ||
Dec 21, 2015 | $3.70 | - | |
| $5.54 | +69.24% | ||
Dec 22, 2014 | $5.54 | - | |
| $3.27 | +156.66% | ||
Dec 19, 2013 | $3.27 | - | |
| $1.28 | +113.93% | ||
Dec 20, 2012 | $1.28 | +278.34% | |
| $0.60 | - | ||
Dec 22, 2011 | $0.34 | +30.12% | |
Dec 22, 2011 | $0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of AB Small Cap Growth Portfolio Class I?▼
The current dividend yield of AB Small Cap Growth Portfolio Class I is 0%.
What is the dividend of AB Small Cap Growth Portfolio Class I?▼
The latest recorded dividend from AB Small Cap Growth Portfolio Class I was $1.69 per share.
When did I have to buy the shares of AB Small Cap Growth Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from AB Small Cap Growth Portfolio Class I, you needed to own the shares before the ex-dividend date of December 7, 2021.
When did AB Small Cap Growth Portfolio Class I pay the last dividend?▼
The last dividend payment from AB Small Cap Growth Portfolio Class I was made on December 9, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.