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

$16.33
+$0.04+0.25%Monday 00:00
Dividend Yield
4.23%
Dividend amount
$0.69
Last ex-date
Dec 12, 2025
Last pay date
Dec 16, 2025

Summary

AB Small Cap Value Portfolio Advisor Class (SCYVX). Dividend Frequency: annual. The latest recorded dividend from AB Small Cap Value Portfolio Advisor Class was $0.69 per share. Last ex-date: December 12, 2025. The last dividend payment from AB Small Cap Value Portfolio Advisor Class was made on December 16, 2025. The next dividend payment from AB Small Cap Value Portfolio Advisor Class is estimated for December 18, 2026. Estimated next dividend amount: $0.69. The current dividend yield of AB Small Cap Value Portfolio Advisor Class is 4.23%.

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
$0.69
+9.96%
Dec 16, 2025
$0.69
+72.29%
$0.63
+773.64%
Dec 17, 2024
$0.04
-76.17%
Dec 17, 2024
$0.18
+155.23%
Dec 17, 2024
$0.40
+816.97%
$0.07
-89.21%
Dec 8, 2023
$0.07
-86.7%
$0.66
-44.68%
Dec 9, 2022
$0.13
-6.86%
Dec 9, 2022
$0.54
+331.36%
$1.20
+1,588.75%
Dec 10, 2021
$0.05
-94.93%
Dec 10, 2021
$0.13
+160.58%
Dec 10, 2021
$1.02
+656.33%
$0.07
-80.63%
Dec 11, 2020
$0.07
-59.53%
$0.37
-45.8%
Dec 13, 2019
$0.06
-52.96%
Dec 13, 2019
$0.13
-74.56%
Dec 13, 2019
$0.18
+187.09%
$0.68
-10.5%
Dec 14, 2018
$0.14
-
Dec 14, 2018
$0.03
-81.66%
Dec 14, 2018
$0.51
+1,889.49%
$0.76
+990.06%
Dec 18, 2017
$0.12
-
Dec 18, 2017
$0.63
+412.06%
$0.07
-6.72%
Dec 19, 2016
$0.07
+96.6%
10Y Growth
46.05%
5Y Growth
57.49%
3Y Growth
76.63%
1Y Growth
276.39%

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FAQs

How much dividend does AB Small Cap Value Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Small Cap Value Portfolio Advisor Class is $0.69 per share.
What is the dividend yield of AB Small Cap Value Portfolio Advisor Class?▼
The current dividend yield of AB Small Cap Value Portfolio Advisor Class is 4.23%.
When does AB Small Cap Value Portfolio Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Small Cap Value Portfolio Advisor Class is estimated for December 18, 2026.
When is the next dividend from AB Small Cap Value Portfolio Advisor Class?▼
The next dividend payment from AB Small Cap Value Portfolio Advisor Class is estimated for December 18, 2026.
How safe is the dividend of AB Small Cap Value Portfolio Advisor Class?▼
AB Small Cap Value Portfolio Advisor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 57.49%.
What is the dividend of AB Small Cap Value Portfolio Advisor Class?▼
The latest recorded dividend from AB Small Cap Value Portfolio Advisor Class was $0.69 per share.
When did I have to buy the shares of AB Small Cap Value Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Small Cap Value Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Small Cap Value Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Small Cap Value Portfolio Advisor Class was made on December 16, 2025.
What was the dividend of AB Small Cap Value Portfolio Advisor Class in 2025?▼
AB Small Cap Value Portfolio Advisor Class has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.