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AB Select US Equity Portfolio (US01877E2899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.08
+$0.13+0.57%Friday 00:00
Dividend Yield
8.05%
Dividend amount
$1.41
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

AB Select US Equity Portfolio (US01877E2899.FUND) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.86 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 (US01877E2899.FUND) is 8.05%.

Upcoming

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

Past

DateAmountChange
$1.41
-24.17%
Dec 10, 2025
$1.41
-24.17%
$1.86
+391.22%
Dec 11, 2024
$1.86
+391.22%
$0.38
-61.29%
Dec 6, 2023
$0.38
-61.29%
$0.98
-79.3%
Dec 7, 2022
$0.98
-79.3%
$4.72
+680.21%
Dec 8, 2021
$4.72
+680.21%
$0.60
-52.69%
Dec 9, 2020
$0.60
-52.69%
$1.28
-23.18%
Dec 11, 2019
$1.28
-23.18%
$1.66
-7.51%
Dec 12, 2018
$1.66
-7.51%
$1.80
+234.52%
Dec 13, 2017
$1.80
+234.52%
$0.54
-
Dec 14, 2016
$0.54
-
10Y Growth
N/A
5Y Growth
18.41%
3Y Growth
12.97%
1Y Growth
-24.17%

Community

FAQs

How much dividend does AB Select US Equity Portfolio pay?▼
AB Select US Equity Portfolio pays an annual dividend of $1.86 per share, with a dividend yield of 8.05%.
What is the dividend yield of AB Select US Equity Portfolio?▼
The current dividend yield of AB Select US Equity Portfolio is 8.05%.
When does AB Select US Equity Portfolio pay dividends?▼
AB Select US Equity Portfolio pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Select US Equity Portfolio?▼
The next dividend payment from AB Select US Equity Portfolio is estimated for December 11, 2026.
How safe is the dividend of AB Select US Equity Portfolio?▼
AB Select US Equity Portfolio has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.41%.
What is the dividend of AB Select US Equity Portfolio?▼
AB Select US Equity Portfolio currently pays a dividend of $1.41 per share.
When did I have to buy the shares of AB Select US Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Select US Equity Portfolio, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB Select US Equity Portfolio pay the last dividend?▼
The last dividend payment from AB Select US Equity Portfolio was made on December 10, 2025.
What was the dividend of AB Select US Equity Portfolio in 2025?▼
In 2025, AB Select US Equity Portfolio paid a total dividend of $1.41 per share.
In which currency does AB Select US Equity Portfolio distribute the dividend?▼
AB Select US Equity Portfolio distributes its dividends in USD.