Stock Events

Stock Events

AB Select US Equity Portfolio (US01877E3137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.68
-$0.11-0.4% Tuesday 00:00
Dividend Yield
6.7%
Dividend amount
$1.41
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

AB Select US Equity Portfolio (US01877E3137.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 (US01877E3137.FUND) is 6.7%.

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
$1.41
-24.21%
10 Dec 2025
$1.41
-24.21%
$1.86
+364.71%
11 Dec 2024
$1.86
+364.71%
$0.40
-60.58%
06 Dec 2023
$0.40
-60.58%
$1.02
-78.46%
07 Dec 2022
$1.02
-78.46%
$4.72
+680.2%
08 Dec 2021
$4.72
+680.2%
$0.60
-55.12%
09 Dec 2020
$0.60
-55.12%
$1.35
-21.36%
11 Dec 2019
$1.35
-21.36%
$1.71
-6.09%
12 Dec 2018
$1.71
-6.09%
$1.83
+239.3%
13 Dec 2017
$1.83
+239.3%
$0.54
-
14 Dec 2016
$0.54
-
10Y Growth
N/A
5Y Growth
18.46%
3Y Growth
11.56%
1Y Growth
-24.21%

Community

FAQ

How much dividend does AB Select US Equity Portfolio pay?▼
AB Select US Equity Portfolio pays an annual dividend of $1.85 per share, with a dividend yield of 6.7%.
What is the dividend yield of AB Select US Equity Portfolio?▼
The current dividend yield of AB Select US Equity Portfolio is 6.7%.
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 18.46%.
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.