AB Tax-Aware Fixed Income Opportunities Portfolio (US0185281666.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Apr 30, 2026 | $0.02 | +5.02% | |
Mar 31, 2026 | $0.02 | +1.25% | |
Feb 27, 2026 | $0.02 | -12.52% | |
Jan 30, 2026 | $0.03 | +3.27% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +5.43% | |
Nov 28, 2025 | $0.02 | -14.86% | |
Oct 31, 2025 | $0.03 | +16.16% | |
Sep 30, 2025 | $0.02 | -18.55% | |
Aug 29, 2025 | $0.03 | +11.04% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
115.02%
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FAQs
How much dividend does AB Tax-Aware Fixed Income Opportunities Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Tax-Aware Fixed Income Opportunities Portfolio is $0.27 per share.
What is the dividend yield of AB Tax-Aware Fixed Income Opportunities Portfolio?▼
The current dividend yield of AB Tax-Aware Fixed Income Opportunities Portfolio is 2.7%.
When does AB Tax-Aware Fixed Income Opportunities Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Tax-Aware Fixed Income Opportunities Portfolio is estimated for October 30, 2026.
When is the next dividend from AB Tax-Aware Fixed Income Opportunities Portfolio?▼
The next dividend payment from AB Tax-Aware Fixed Income Opportunities Portfolio is estimated for October 30, 2026.
What is the dividend of AB Tax-Aware Fixed Income Opportunities Portfolio?▼
The latest recorded dividend from AB Tax-Aware Fixed Income Opportunities Portfolio was $0.02 per share.
When did I have to buy the shares of AB Tax-Aware Fixed Income Opportunities Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Tax-Aware Fixed Income Opportunities Portfolio, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did AB Tax-Aware Fixed Income Opportunities Portfolio pay the last dividend?▼
The last dividend payment from AB Tax-Aware Fixed Income Opportunities Portfolio was made on April 30, 2026.
What was the dividend of AB Tax-Aware Fixed Income Opportunities Portfolio in 2025?▼
AB Tax-Aware Fixed Income Opportunities Portfolio has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.