Stock Events

Stock Events

AB Tax-Aware Fixed Income Opportunities Portfolio (US0185281666.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.39
-$0.05-0.48% Tuesday 00:00
Dividend Yield
2.63%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

AB Tax-Aware Fixed Income Opportunities Portfolio (US0185281666.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 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 (US0185281666.FUND) is 2.63%.

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
$0.30
+83.67%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+5.02%
31 Mar 2026
$0.02
+1.25%
27 Feb 2026
$0.02
-12.52%
30 Jan 2026
$0.03
+3.27%
$0.16
-
31 Dec 2025
$0.03
+5.43%
28 Nov 2025
$0.02
-14.86%
31 Oct 2025
$0.03
+16.16%
30 Sep 2025
$0.02
-18.55%
29 Aug 2025
$0.03
+11.04%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
250.01%

Community

FAQ

How much dividend does AB Tax-Aware Fixed Income Opportunities Portfolio pay?▼
AB Tax-Aware Fixed Income Opportunities Portfolio pays an annual dividend of $0.27 per share, with a dividend yield of 2.63%.
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 2.63%.
When does AB Tax-Aware Fixed Income Opportunities Portfolio pay dividends?▼
AB Tax-Aware Fixed Income Opportunities Portfolio 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?▼
The next dividend payment from AB Tax-Aware Fixed Income Opportunities Portfolio is estimated for September 30, 2026.
How safe is the dividend of AB Tax-Aware Fixed Income Opportunities Portfolio?▼
AB Tax-Aware Fixed Income Opportunities Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Tax-Aware Fixed Income Opportunities Portfolio?▼
AB Tax-Aware Fixed Income Opportunities Portfolio currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of AB Tax-Aware Fixed Income Opportunities Portfolio in 2025?▼
In 2025, AB Tax-Aware Fixed Income Opportunities Portfolio paid a total dividend of $0.16 per share.
In which currency does AB Tax-Aware Fixed Income Opportunities Portfolio distribute the dividend?▼
AB Tax-Aware Fixed Income Opportunities Portfolio distributes its dividends in USD.