AB Tax-Aware Fixed Income Opportunities Portfolio (US0185281740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.12
+$0.00+0%Friday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | -2.32% | |
Jun 30, 2026 | $0.03 | -3.86% | |
May 29, 2026 | $0.03 | +3.31% | |
Apr 30, 2026 | $0.03 | +3.89% | |
Mar 31, 2026 | $0.03 | +2.81% | |
Feb 27, 2026 | $0.03 | -13.16% | |
Jan 30, 2026 | $0.03 | +3.36% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | +6.67% | |
Nov 28, 2025 | $0.03 | -14.84% | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.03 | -16.48% | |
Aug 29, 2025 | $0.04 | +9.44% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
211.12%
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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 $0.36 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 3.6%.
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 November 2, 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 November 2, 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 $0.03 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 August 31, 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 31, 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 $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.