AB All Market Real Return Portfolio Class Z (US0185281252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.86
+$0.03+0.25%Monday 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 | |
|---|---|---|---|
| $0.71 | +204.49% | ||
Dec 8, 2025 | $0.71 | +204.49% | |
| $0.23 | -33.64% | ||
Dec 9, 2024 | $0.23 | -33.64% | |
| $0.35 | -52.5% | ||
Dec 4, 2023 | $0.35 | -52.5% | |
| $0.74 | -25.06% | ||
Dec 5, 2022 | $0.74 | -25.06% | |
| $0.98 | +235.03% | ||
Dec 6, 2021 | $0.98 | +235.03% | |
| $0.29 | +60.76% | ||
Dec 7, 2020 | $0.29 | +60.76% | |
| $0.18 | +17.32% | ||
Dec 9, 2019 | $0.18 | +17.32% | |
| $0.16 | -50.78% | ||
Dec 10, 2018 | $0.16 | -50.78% | |
| $0.32 | +40.04% | ||
Dec 11, 2017 | $0.32 | +40.04% | |
| $0.23 | - | ||
Dec 12, 2016 | $0.23 | - | |
10Y Growth
0%
5Y Growth
19.23%
3Y Growth
-1.36%
1Y Growth
204.49%
Community
FAQs
How much dividend does AB All Market Real Return Portfolio Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB All Market Real Return Portfolio Class Z is $0.71 per share.
What is the dividend yield of AB All Market Real Return Portfolio Class Z?▼
The current dividend yield of AB All Market Real Return Portfolio Class Z is 5.97%.
When does AB All Market Real Return Portfolio Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB All Market Real Return Portfolio Class Z is estimated for December 8, 2026.
When is the next dividend from AB All Market Real Return Portfolio Class Z?▼
The next dividend payment from AB All Market Real Return Portfolio Class Z is estimated for December 8, 2026.
How safe is the dividend of AB All Market Real Return Portfolio Class Z?▼
AB All Market Real Return Portfolio Class Z has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.23%.
What is the dividend of AB All Market Real Return Portfolio Class Z?▼
The latest recorded dividend from AB All Market Real Return Portfolio Class Z was $0.71 per share.
When did I have to buy the shares of AB All Market Real Return Portfolio Class Z to receive the previous dividend?▼
To receive the previous dividend from AB All Market Real Return Portfolio Class Z, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did AB All Market Real Return Portfolio Class Z pay the last dividend?▼
The last dividend payment from AB All Market Real Return Portfolio Class Z was made on December 8, 2025.
What was the dividend of AB All Market Real Return Portfolio Class Z in 2025?▼
AB All Market Real Return Portfolio Class Z has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.