AB Small Cap Value Portfolio (SCAVX) Dividend 2026

$15.23
+$0.12+0.79% Thursday 00:00
Dividend Yield
4.27%
Dividend amount
$0.65
Last ex-date
Dec 12, 2025
Last pay date
Dec 16, 2025

Summary

AB Small Cap Value Portfolio (SCAVX) dividends are paid annual. The latest dividend per share was $0.65 with an ex date of December 12, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.65 with an ex date of December 14, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AB Small Cap Value Portfolio (SCAVX) is 4.27%.

Upcoming

Past

DateAmountChange
$0.65
+11.62%
16 Dec 2025
$0.65
+62.71%
$0.58
+1,660.73%
17 Dec 2024
$0.04
-68.72%
17 Dec 2024
$0.4
+816.97%
17 Dec 2024
$0.14
+321.15%
$0.03
-94.73%
08 Dec 2023
$0.03
-93.86%
$0.63
-45.84%
09 Dec 2022
$0.09
-33.53%
09 Dec 2022
$0.54
+504.48%
$1.16
+2,548.86%
10 Dec 2021
$0.13
+1,120%
10 Dec 2021
$0.01
-98.92%
10 Dec 2021
$1.02
+656.33%
$0.04
-86.92%
11 Dec 2020
$0.04
-75.07%
$0.33
-48.59%
13 Dec 2019
$0.13
-
13 Dec 2019
$0.03
-77.63%
13 Dec 2019
$0.18
+503.78%
$0.65
-13.89%
14 Dec 2018
$0.14
-
14 Dec 2018
$0.51
+264.95%
$0.76
+990.06%
18 Dec 2017
$0.12
-
18 Dec 2017
$0.63
+412.06%
$0.07
-6.47%
19 Dec 2016
$0.07
+96.6%
$0.07
-
17 Dec 2015
$0
-94.41%
10Y Growth
N/A
5Y Growth
126.14%
3Y Growth
169.86%
1Y Growth
N/A

Community

FAQ

How much dividend does AB Small Cap Value Portfolio pay?
AB Small Cap Value Portfolio pays an annual dividend of $0.65 per share, with a dividend yield of 4.27%.
What is the dividend yield of AB Small Cap Value Portfolio?
The current dividend yield of AB Small Cap Value Portfolio is 4.27%.
When does AB Small Cap Value Portfolio pay dividends?
AB Small Cap Value Portfolio pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AB Small Cap Value Portfolio?
The next dividend payment from AB Small Cap Value Portfolio is estimated for December 18, 2026.
How safe is the dividend of AB Small Cap Value Portfolio?
AB Small Cap Value Portfolio paid dividend every year within the last 11 years.
What is the dividend of AB Small Cap Value Portfolio?
AB Small Cap Value Portfolio currently pays a dividend of $0.65 per share.
When did I have to buy the shares of AB Small Cap Value Portfolio to receive the previous dividend?
To receive the previous dividend from AB Small Cap Value Portfolio, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Small Cap Value Portfolio pay the last dividend?
The last dividend payment from AB Small Cap Value Portfolio was made on December 16, 2025.
What was the dividend of AB Small Cap Value Portfolio in 2025?
In 2025, AB Small Cap Value Portfolio paid a total dividend of $0.65 per share.
In which currency does AB Small Cap Value Portfolio distribute the dividend?
AB Small Cap Value Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer