AB All China Equity Portfolio Advisor Class (US0025422074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.20-2.07%Wednesday 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 | |
|---|---|---|---|
| $0.50 | +68.67% | ||
Dec 19, 2025 | $0.50 | +108.9% | |
| $0.30 | +95.36% | ||
Dec 20, 2024 | $0.24 | +319.27% | |
Nov 13, 2024 | $0.06 | -62.38% | |
| $0.15 | +36.33% | ||
Dec 15, 2023 | $0.15 | +36.33% | |
| $0.11 | -44.35% | ||
Dec 16, 2022 | $0.11 | -44.35% | |
| $0.20 | +255.28% | ||
Dec 17, 2021 | $0.20 | +255.28% | |
| $0.06 | -53.1% | ||
Dec 18, 2020 | $0.06 | -53.1% | |
| $0.12 | - | ||
Dec 20, 2019 | $0.12 | - | |
10Y Growth
0%
5Y Growth
54.78%
3Y Growth
65%
1Y Growth
108.9%
Community
FAQs
How much dividend does AB All China Equity Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB All China Equity Portfolio Advisor Class is $0.50 per share.
What is the dividend yield of AB All China Equity Portfolio Advisor Class?▼
The current dividend yield of AB All China Equity Portfolio Advisor Class is 5.34%.
When does AB All China Equity Portfolio Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB All China Equity Portfolio Advisor Class is estimated for December 21, 2026.
When is the next dividend from AB All China Equity Portfolio Advisor Class?▼
The next dividend payment from AB All China Equity Portfolio Advisor Class is estimated for December 21, 2026.
How safe is the dividend of AB All China Equity Portfolio Advisor Class?▼
AB All China Equity Portfolio Advisor Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 54.78%.
What is the dividend of AB All China Equity Portfolio Advisor Class?▼
The latest recorded dividend from AB All China Equity Portfolio Advisor Class was $0.50 per share.
When did I have to buy the shares of AB All China Equity Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB All China Equity Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did AB All China Equity Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB All China Equity Portfolio Advisor Class was made on December 19, 2025.
What was the dividend of AB All China Equity Portfolio Advisor Class in 2025?▼
AB All China Equity Portfolio Advisor Class has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.