AB Small Cap Core Advisor Fund (SCRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.05
-$0.20-1.51%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | -30.29% | ||
Dec 12, 2025 | $1.25 | +514.83% | |
| $1.80 | +66.73% | ||
Dec 13, 2024 | $0.20 | +236.69% | |
Dec 13, 2024 | $0.06 | -93.86% | |
Dec 13, 2024 | $1.53 | +652.23% | |
| $1.08 | +11.36% | ||
Dec 8, 2023 | $0.09 | -89.8% | |
Dec 8, 2023 | $0.99 | +966.13% | |
| $0.97 | +6.76% | ||
Dec 9, 2022 | $0.06 | +1,518.42% | |
Dec 9, 2022 | $0.91 | +1,373.33% | |
| $0.91 | +1,316.09% | ||
Dec 10, 2021 | $0.00 | -94.06% | |
Dec 10, 2021 | $0.01 | -78.44% | |
Dec 10, 2021 | $0.89 | +6,339.86% | |
| $0.06 | +22.37% | ||
Dec 11, 2020 | $0.06 | +22.37% | |
| $0.05 | -93.6% | ||
Dec 13, 2019 | $0.05 | -65.95% | |
| $0.82 | +9.03% | ||
Dec 14, 2018 | $0.15 | +462.64% | |
Dec 14, 2018 | $0.03 | -95.31% | |
Dec 14, 2018 | $0.64 | +314.45% | |
| $0.75 | +2,067.05% | ||
Dec 15, 2017 | $0.13 | +292.96% | |
Dec 15, 2017 | $0.03 | +15.2% | |
Dec 15, 2017 | $0.58 | +334.1% | |
| $0.03 | - | ||
Dec 16, 2016 | $0.03 | +492% | |
10Y Growth
73.73%
5Y Growth
81.26%
3Y Growth
173.08%
1Y Growth
1,970.08%
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FAQs
How much dividend does AB Small Cap Core Advisor Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Small Cap Core Advisor Fund is $0.06 per share.
What is the dividend yield of AB Small Cap Core Advisor Fund?▼
The current dividend yield of AB Small Cap Core Advisor Fund is 0.46%.
When does AB Small Cap Core Advisor Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Small Cap Core Advisor Fund is estimated for December 11, 2026.
When is the next dividend from AB Small Cap Core Advisor Fund?▼
The next dividend payment from AB Small Cap Core Advisor Fund is estimated for December 11, 2026.
How safe is the dividend of AB Small Cap Core Advisor Fund?▼
AB Small Cap Core Advisor Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 81.26%.
What is the dividend of AB Small Cap Core Advisor Fund?▼
The latest recorded dividend from AB Small Cap Core Advisor Fund was $1.25 per share.
When did I have to buy the shares of AB Small Cap Core Advisor Fund to receive the previous dividend?▼
To receive the previous dividend from AB Small Cap Core Advisor Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB Small Cap Core Advisor Fund pay the last dividend?▼
The last dividend payment from AB Small Cap Core Advisor Fund was made on December 12, 2025.
What was the dividend of AB Small Cap Core Advisor Fund in 2025?▼
AB Small Cap Core Advisor Fund has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.