Stock Events

Stock Events

AB All Market Real Return Portfolio (US0185284306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.28
-$0.04-0.32% Friday 00:00
Dividend Yield
5.5%
Dividend amount
$0.68
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

AB All Market Real Return Portfolio (US0185284306.FUND) dividends are paid annual. The latest dividend per share was $0.68 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.68 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of AB All Market Real Return Portfolio (US0185284306.FUND) is 5.5%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
+239.02%
08 Dec 2025
$0.68
+239.02%
$0.20
-31.52%
09 Dec 2024
$0.20
-31.52%
$0.29
-58.93%
04 Dec 2023
$0.29
-58.93%
$0.71
-25.03%
05 Dec 2022
$0.71
-25.03%
$0.95
+281.95%
06 Dec 2021
$0.95
+281.95%
$0.25
+77.11%
07 Dec 2020
$0.25
+77.11%
$0.14
+20.1%
09 Dec 2019
$0.14
+20.1%
$0.12
-58.05%
10 Dec 2018
$0.12
-58.05%
$0.28
+44.61%
11 Dec 2017
$0.28
+44.61%
$0.19
-
12 Dec 2016
$0.19
-
10Y Growth
N/A
5Y Growth
22.25%
3Y Growth
-1.58%
1Y Growth
239.02%

Community

FAQ

How much dividend does AB All Market Real Return Portfolio pay?▼
AB All Market Real Return Portfolio pays an annual dividend of $0.68 per share, with a dividend yield of 5.5%.
What is the dividend yield of AB All Market Real Return Portfolio?▼
The current dividend yield of AB All Market Real Return Portfolio is 5.5%.
When does AB All Market Real Return Portfolio pay dividends?▼
AB All Market Real Return Portfolio pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from AB All Market Real Return Portfolio?▼
The next dividend payment from AB All Market Real Return Portfolio is estimated for December 08, 2026.
How safe is the dividend of AB All Market Real Return Portfolio?▼
AB All Market Real Return Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.25%.
What is the dividend of AB All Market Real Return Portfolio?▼
AB All Market Real Return Portfolio currently pays a dividend of $0.68 per share.
When did I have to buy the shares of AB All Market Real Return Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB All Market Real Return Portfolio, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did AB All Market Real Return Portfolio pay the last dividend?▼
The last dividend payment from AB All Market Real Return Portfolio was made on December 08, 2025.
What was the dividend of AB All Market Real Return Portfolio in 2025?▼
In 2025, AB All Market Real Return Portfolio paid a total dividend of $0.68 per share.
In which currency does AB All Market Real Return Portfolio distribute the dividend?▼
AB All Market Real Return Portfolio distributes its dividends in USD.