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AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (US0185281336.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.26
+$0.02+0.2% Friday 00:00
Dividend Yield
3.59%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (US0185281336.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (US0185281336.FUND) is 3.59%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
+87.04%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+3.59%
31 Mar 2026
$0.03
+2.48%
27 Feb 2026
$0.03
-12.36%
30 Jan 2026
$0.04
+3.33%
$0.21
-
31 Dec 2025
$0.03
+6.64%
28 Nov 2025
$0.03
-14.86%
31 Oct 2025
$0.04
+15.8%
30 Sep 2025
$0.03
-15.91%
29 Aug 2025
$0.04
+9.07%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.59%

Community

FAQ

How much dividend does AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pay?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.59%.
What is the dividend yield of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
The current dividend yield of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class is 3.59%.
When does AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pay dividends?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
The next dividend payment from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class is estimated for September 30, 2026.
How safe is the dividend of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class was made on August 03, 2026.
What was the dividend of AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class in 2025?▼
In 2025, AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class paid a total dividend of $0.21 per share.
In which currency does AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class distribute the dividend?▼
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class distributes its dividends in USD.