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AB SMALL CAP VALUE PORTFOLIO CLASS C (SCCVX) Dividend 2026

$15.14
+$0.03+0.2% Wednesday 00:00
Dividend Yield
3.74%
Dividend amount
$0.57
Last ex-date
Dec 12, 2025
Last pay date
Dec 16, 2025

Summary

AB SMALL CAP VALUE PORTFOLIO CLASS C (SCCVX) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 12, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.57 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 CLASS C (SCCVX) is 3.74%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
+18.62%
16 Dec 2025
$0.57
+41.65%
$0.48
-11.46%
17 Dec 2024
$0.04
+28.24%
17 Dec 2024
$0.4
+816.97%
17 Dec 2024
$0.03
-
$0.54
-53.08%
09 Dec 2022
$0.54
-
$1.15
+275.8%
10 Dec 2021
$0.13
-
10 Dec 2021
$1.02
+656.33%
$0.31
-53.05%
13 Dec 2019
$0.18
+35.05%
13 Dec 2019
$0.13
-
$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
+29.24%
19 Dec 2016
$0.07
-
$0.05
-
17 Dec 2015
$0
-94.86%
17 Dec 2015
$0.04
+3,822.22%
02 Jan 2015
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB SMALL CAP VALUE PORTFOLIO CLASS C pay?▼
AB SMALL CAP VALUE PORTFOLIO CLASS C pays an annual dividend of $0.57 per share, with a dividend yield of 3.74%.
What is the dividend yield of AB SMALL CAP VALUE PORTFOLIO CLASS C?▼
The current dividend yield of AB SMALL CAP VALUE PORTFOLIO CLASS C is 3.74%.
When does AB SMALL CAP VALUE PORTFOLIO CLASS C pay dividends?▼
AB SMALL CAP VALUE PORTFOLIO CLASS C pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AB SMALL CAP VALUE PORTFOLIO CLASS C?▼
The next dividend payment from AB SMALL CAP VALUE PORTFOLIO CLASS C is estimated for December 18, 2026.
How safe is the dividend of AB SMALL CAP VALUE PORTFOLIO CLASS C?▼
AB SMALL CAP VALUE PORTFOLIO CLASS C paid dividend every year within the last 1 years.
What is the dividend of AB SMALL CAP VALUE PORTFOLIO CLASS C?▼
AB SMALL CAP VALUE PORTFOLIO CLASS C currently pays a dividend of $0.57 per share.
When did I have to buy the shares of AB SMALL CAP VALUE PORTFOLIO CLASS C to receive the previous dividend?▼
To receive the previous dividend from AB SMALL CAP VALUE PORTFOLIO CLASS C, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB SMALL CAP VALUE PORTFOLIO CLASS C pay the last dividend?▼
The last dividend payment from AB SMALL CAP VALUE PORTFOLIO CLASS C was made on December 16, 2025.
What was the dividend of AB SMALL CAP VALUE PORTFOLIO CLASS C in 2025?▼
In 2025, AB SMALL CAP VALUE PORTFOLIO CLASS C paid a total dividend of $0.57 per share.
In which currency does AB SMALL CAP VALUE PORTFOLIO CLASS C distribute the dividend?▼
AB SMALL CAP VALUE PORTFOLIO CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer