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AB Small Cap Core Portfolio Class Z (SCRZX) Dividend 2026

$11.94
+$0.07+0.59% Thursday 00:00
Dividend Yield
0.52%
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) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.06 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AB Small Cap Core Portfolio Class Z (SCRZX) is 0.52%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
-30.29%
12 Dec 2025
$1.25
+515.17%
$1.8
+66.68%
13 Dec 2024
$0.06
-93.76%
13 Dec 2024
$0.2
+231.22%
13 Dec 2024
$1.53
+652.23%
$1.08
+11.23%
08 Dec 2023
$0.99
+955.84%
08 Dec 2023
$0.09
-89.7%
$0.97
+6.56%
09 Dec 2022
$0.06
+1,568.42%
09 Dec 2022
$0.91
+1,329.18%
$0.91
+1,261.98%
10 Dec 2021
$0.02
-74.1%
10 Dec 2021
$0
-94.31%
10 Dec 2021
$0.89
+5,036.99%
$0.07
+20.8%
11 Dec 2020
$0.07
+20.8%
$0.06
-93.25%
13 Dec 2019
$0.06
-64%
$0.82
+8.71%
14 Dec 2018
$0.15
+422.45%
14 Dec 2018
$0.03
-94.95%
14 Dec 2018
$0.64
+314.45%
$0.75
+1,915.78%
15 Dec 2017
$0.13
+250.79%
15 Dec 2017
$0.04
+17.9%
15 Dec 2017
$0.58
+334.1%
$0.04
-
16 Dec 2016
$0.03
+548%
10Y Growth
6.62%
5Y Growth
28.87%
3Y Growth
-12.97%
1Y Growth
-95.09%

Community

FAQ

How much dividend does AB Small Cap Core Portfolio Class Z pay?▼
AB Small Cap Core Portfolio Class Z pays an annual dividend of $0.06 per share, with a dividend yield of 0.52%.
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 0.52%.
When does AB Small Cap Core Portfolio Class Z pay dividends?▼
AB Small Cap Core Portfolio Class Z pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 10 years.
What is the dividend of AB Small Cap Core Portfolio Class Z?▼
AB Small Cap Core Portfolio Class Z currently pays a dividend of $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?▼
In 2025, AB Small Cap Core Portfolio Class Z paid a total dividend of $1.25 per share.
In which currency does AB Small Cap Core Portfolio Class Z distribute the dividend?▼
AB Small Cap Core Portfolio Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer