AB Small Cap Core Portfolio Class Z (SCRZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.40
+$0.03+0.22%Thursday 00:00
Dividend Yield
0.46%
Dividend amount
$1.25
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

AB Small Cap Core Portfolio Class Z (SCRZX). Dividend Frequency: annual. The latest recorded dividend from AB Small Cap Core Portfolio Class Z was $1.25 per share. Last ex-date: December 10, 2025. The last dividend payment from AB Small Cap Core Portfolio Class Z was made on December 12, 2025. The next dividend payment from AB Small Cap Core Portfolio Class Z is estimated for December 11, 2026. Estimated next dividend amount: $1.25. The current dividend yield of AB Small Cap Core Portfolio Class Z is 0.46%.

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
$1.25
-30.29%
Dec 12, 2025
$1.25
-18.22%
$1.80
+66.68%
Dec 13, 2024
$0.20
+231.22%
Dec 13, 2024
$1.53
+652.23%
Dec 13, 2024
$0.06
-93.76%
$1.08
+11.23%
Dec 8, 2023
$0.09
-89.7%
Dec 8, 2023
$0.99
+955.84%
$0.97
+6.56%
Dec 9, 2022
$0.06
-92.87%
Dec 9, 2022
$0.91
+1,329.18%
$0.91
+1,261.98%
Dec 10, 2021
$0.00
-94.31%
Dec 10, 2021
$0.89
+5,036.99%
Dec 10, 2021
$0.02
+355.26%
$0.07
+20.8%
Dec 11, 2020
$0.07
+20.8%
$0.06
-93.25%
Dec 13, 2019
$0.06
-91.31%
$0.82
+8.71%
Dec 14, 2018
$0.15
+422.45%
Dec 14, 2018
$0.03
-94.95%
Dec 14, 2018
$0.64
+314.45%
$0.75
+1,915.78%
Dec 15, 2017
$0.13
+250.79%
Dec 15, 2017
$0.04
+17.9%
Dec 15, 2017
$0.58
+334.1%
$0.04
-
Dec 16, 2016
$0.03
+548%
10Y Growth
73.74%
5Y Growth
79.74%
3Y Growth
170.37%
1Y Growth
1,937.56%

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FAQs

How much dividend does AB Small Cap Core Portfolio Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Small Cap Core Portfolio Class Z is $0.06 per share.
What is the dividend yield of AB Small Cap Core Portfolio Class Z?▼
The current dividend yield of AB Small Cap Core Portfolio Class Z is 0.46%.
When does AB Small Cap Core Portfolio Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Small Cap Core Portfolio Class Z is estimated for December 11, 2026.
When is the next dividend from AB Small Cap Core Portfolio Class Z?▼
The next dividend payment from AB Small Cap Core Portfolio Class Z is estimated for December 11, 2026.
How safe is the dividend of AB Small Cap Core Portfolio Class Z?▼
AB Small Cap Core Portfolio Class Z has paid a dividend for 10 consecutive years, with 5-year dividend growth of 79.74%.
What is the dividend of AB Small Cap Core Portfolio Class Z?▼
The latest recorded dividend from AB Small Cap Core Portfolio Class Z was $1.25 per share.
When did I have to buy the shares of AB Small Cap Core Portfolio Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Small Cap Core Portfolio Class Z, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB Small Cap Core Portfolio Class Z pay the last dividend?▼
The last dividend payment from AB Small Cap Core Portfolio Class Z was made on December 12, 2025.
What was the dividend of AB Small Cap Core Portfolio Class Z in 2025?▼
AB Small Cap Core Portfolio Class Z 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.