AB Small Cap Value Portfolio (SCCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.02
-$0.04-0.27%Friday 00:00
Dividend Yield
3.77%
Dividend amount
$0.57
Last ex-date
Dec 12, 2025
Last pay date
Dec 16, 2025

Summary

AB Small Cap Value Portfolio (SCCVX). Dividend Frequency: annual. The latest recorded dividend from AB Small Cap Value Portfolio was $0.57 per share. Last ex-date: December 12, 2025. The last dividend payment from AB Small Cap Value Portfolio was made on December 16, 2025. The next dividend payment from AB Small Cap Value Portfolio is estimated for December 18, 2026. Estimated next dividend amount: $0.57. The current dividend yield of AB Small Cap Value Portfolio is 3.77%.

Upcoming

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
$0.57
+18.62%
Dec 16, 2025
$0.57
+41.65%
$0.48
-
Dec 17, 2024
$0.03
-
Dec 17, 2024
$0.04
+28.24%
Dec 17, 2024
$0.40
+816.97%
$0.54
-53.08%
Dec 9, 2022
$0.54
-
$1.15
-
Dec 10, 2021
$0.13
-
Dec 10, 2021
$1.02
+656.33%
$0.31
-53.05%
Dec 13, 2019
$0.13
-
Dec 13, 2019
$0.18
+35.05%
$0.65
-13.89%
Dec 14, 2018
$0.14
-
Dec 14, 2018
$0.51
+264.95%
$0.76
+990.06%
Dec 18, 2017
$0.12
-
Dec 18, 2017
$0.63
+412.06%
$0.07
+29.24%
Dec 19, 2016
$0.07
-
$0.05
-
Dec 17, 2015
$0.00
-94.86%
Dec 17, 2015
$0.04
+3,822.22%
Jan 2, 2015
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,565.59%

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FAQs

How much dividend does AB Small Cap Value Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Small Cap Value Portfolio is $0.57 per share.
What is the dividend yield of AB Small Cap Value Portfolio?▼
The current dividend yield of AB Small Cap Value Portfolio is 3.77%.
When does AB Small Cap Value Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Small Cap Value Portfolio is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of AB Small Cap Value Portfolio?▼
The latest recorded dividend from AB Small Cap Value Portfolio was $0.57 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?▼
AB Small Cap Value Portfolio has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.