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

$27.27
+$0.13+0.48%Friday 00:00
Dividend Yield
7.06%
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). Dividend Frequency: annual. The latest recorded dividend from AB Select US Equity Portfolio Class I was $1.46 per share. Last ex-date: December 10, 2025. The last dividend payment from AB Select US Equity Portfolio Class I was made on December 10, 2025. The next dividend payment from AB Select US Equity Portfolio Class I is estimated for December 11, 2026. Estimated next dividend amount: $1.92. The current dividend yield of AB Select US Equity Portfolio Class I is 7.06%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
$1.46
-23.7%
Dec 10, 2025
$1.46
-23.7%
$1.92
+334.44%
Dec 11, 2024
$1.92
+334.44%
$0.44
-58.19%
Dec 6, 2023
$0.44
-58.19%
$1.06
-77.71%
Dec 7, 2022
$1.06
-77.71%
$4.73
+658.14%
Dec 8, 2021
$4.73
+658.14%
$0.62
-54.84%
Dec 9, 2020
$0.62
-54.84%
$1.38
-21.44%
Dec 11, 2019
$1.38
-21.44%
$1.76
-5.82%
Dec 12, 2018
$1.76
-5.82%
$1.87
+198.12%
Dec 13, 2017
$1.87
+198.12%
$0.63
-
Dec 14, 2016
$0.63
-
10Y Growth
0%
5Y Growth
18.55%
3Y Growth
11.49%
1Y Growth
-23.7%

Community

FAQs

How much dividend does AB Select US Equity Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Select US Equity Portfolio Class I is $1.93 per share.
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 7.06%.
When does AB Select US Equity Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Select US Equity Portfolio Class I is estimated for 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 5-year dividend growth of 18.55%.
What is the dividend of AB Select US Equity Portfolio Class I?▼
The latest recorded dividend from AB Select US Equity Portfolio Class I was $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?▼
AB Select US Equity Portfolio Class I has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.