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AB Select US Equity Portfolio Class I (US01877E2717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.01
-$0.16-0.59% Tuesday 00:00
Dividend Yield
7.09%
Dividend amount
$1.46
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

AB Select US Equity Portfolio Class I (US01877E2717.FUND) dividends are paid annual. The latest dividend per share was $1.46 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.92 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Select US Equity Portfolio Class I (US01877E2717.FUND) is 7.09%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.46
-23.7%
10 Dec 2025
$1.46
-23.7%
$1.92
+334.44%
11 Dec 2024
$1.92
+334.44%
$0.44
-58.19%
06 Dec 2023
$0.44
-58.19%
$1.06
-77.71%
07 Dec 2022
$1.06
-77.71%
$4.73
+658.14%
08 Dec 2021
$4.73
+658.14%
$0.62
-54.84%
09 Dec 2020
$0.62
-54.84%
$1.38
-21.44%
11 Dec 2019
$1.38
-21.44%
$1.76
-5.82%
12 Dec 2018
$1.76
-5.82%
$1.87
+198.12%
13 Dec 2017
$1.87
+198.12%
$0.63
-
14 Dec 2016
$0.63
-
10Y Growth
N/A
5Y Growth
18.55%
3Y Growth
11.49%
1Y Growth
-23.7%

Community

FAQ

How much dividend does AB Select US Equity Portfolio Class I pay?▼
AB Select US Equity Portfolio Class I pays an annual dividend of $1.92 per share, with a dividend yield of 7.09%.
What is the dividend yield of AB Select US Equity Portfolio Class I?▼
The current dividend yield of AB Select US Equity Portfolio Class I is 7.09%.
When does AB Select US Equity Portfolio Class I pay dividends?▼
AB Select US Equity Portfolio Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Select US Equity Portfolio Class I?▼
The next dividend payment from AB Select US Equity Portfolio Class I is estimated for December 11, 2026.
How safe is the dividend of AB Select US Equity Portfolio Class I?▼
AB Select US Equity Portfolio Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.55%.
What is the dividend of AB Select US Equity Portfolio Class I?▼
AB Select US Equity Portfolio Class I currently pays a dividend of $1.46 per share.
When did I have to buy the shares of AB Select US Equity Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from AB Select US Equity Portfolio Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB Select US Equity Portfolio Class I pay the last dividend?▼
The last dividend payment from AB Select US Equity Portfolio Class I was made on December 10, 2025.
What was the dividend of AB Select US Equity Portfolio Class I in 2025?▼
In 2025, AB Select US Equity Portfolio Class I paid a total dividend of $1.46 per share.
In which currency does AB Select US Equity Portfolio Class I distribute the dividend?▼
AB Select US Equity Portfolio Class I distributes its dividends in USD.