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AB All China Equity Portfolio Advisor Class (US0025422074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.11
-$0.10-0.98% Tuesday 00:00
Dividend Yield
4.94%
Dividend amount
$0.50
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

AB All China Equity Portfolio Advisor Class (US0025422074.FUND) dividends are paid annual. The latest dividend per share was $0.50 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.50 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of AB All China Equity Portfolio Advisor Class (US0025422074.FUND) is 4.94%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+68.67%
19 Dec 2025
$0.50
+108.9%
$0.30
+95.36%
20 Dec 2024
$0.24
+319.27%
13 Nov 2024
$0.06
-62.38%
$0.15
+36.33%
15 Dec 2023
$0.15
+36.33%
$0.11
-44.35%
16 Dec 2022
$0.11
-44.35%
$0.20
+255.28%
17 Dec 2021
$0.20
+255.28%
$0.06
-53.1%
18 Dec 2020
$0.06
-53.1%
$0.12
-
20 Dec 2019
$0.12
-
10Y Growth
N/A
5Y Growth
54.78%
3Y Growth
65%
1Y Growth
775.87%

Community

FAQ

How much dividend does AB All China Equity Portfolio Advisor Class pay?▼
AB All China Equity Portfolio Advisor Class pays an annual dividend of $0.50 per share, with a dividend yield of 4.94%.
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 4.94%.
When does AB All China Equity Portfolio Advisor Class pay dividends?▼
AB All China Equity Portfolio Advisor Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 54.78%.
What is the dividend of AB All China Equity Portfolio Advisor Class?▼
AB All China Equity Portfolio Advisor Class currently pays a dividend of $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?▼
In 2025, AB All China Equity Portfolio Advisor Class paid a total dividend of $0.50 per share.
In which currency does AB All China Equity Portfolio Advisor Class distribute the dividend?▼
AB All China Equity Portfolio Advisor Class distributes its dividends in USD.