Stock Events

Stock Events

AB Tax-Aware Fixed Income Opportunities Portfolio (US0185281740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.22
-$0.02-0.2% Friday 00:00
Dividend Yield
3.57%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB Tax-Aware Fixed Income Opportunities Portfolio (US0185281740.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB Tax-Aware Fixed Income Opportunities Portfolio (US0185281740.FUND) is 3.57%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+53.73%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-2.32%
30 Jun 2026
$0.03
-3.86%
29 May 2026
$0.03
+3.31%
30 Apr 2026
$0.03
+3.89%
31 Mar 2026
$0.03
+2.81%
27 Feb 2026
$0.03
-13.16%
30 Jan 2026
$0.03
+3.36%
$0.20
-
31 Dec 2025
$0.03
+6.67%
28 Nov 2025
$0.03
-14.84%
31 Oct 2025
$0.04
-
30 Sep 2025
$0.03
-16.48%
29 Aug 2025
$0.04
+9.44%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
390.55%

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 $0.36 per share, with a dividend yield of 3.57%.
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 3.57%.
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 October 01, 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 01, 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 $0.03 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?▼
In 2025, AB Tax-Aware Fixed Income Opportunities Portfolio paid a total dividend of $0.20 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.