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

$27.67
+$0.11+0.4%Tuesday 00:00
Dividend Yield
6.73%
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 6.73%.

Upcoming

Past

DateAmountChange
$1.41
-24.37%
Dec 10, 2025
$1.41
-24.37%
$1.86
+364.71%
Dec 11, 2024
$1.86
+364.71%
$0.40
-60.58%
Dec 6, 2023
$0.40
-60.58%
$1.02
-78.46%
Dec 7, 2022
$1.02
-78.46%
$4.72
+680.2%
Dec 8, 2021
$4.72
+680.2%
$0.60
-55.12%
Dec 9, 2020
$0.60
-55.12%
$1.35
-21.36%
Dec 11, 2019
$1.35
-21.36%
$1.71
-6.09%
Dec 12, 2018
$1.71
-6.09%
$1.83
+239.3%
Dec 13, 2017
$1.83
+239.3%
$0.54
-
Dec 14, 2016
$0.54
-
10Y Growth
N/A
5Y Growth
18.41%
3Y Growth
11.48%
1Y Growth
-24.37%

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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 6.73%.
What is the dividend yield of AB Select US Equity Portfolio?▼
The current dividend yield of AB Select US Equity Portfolio is 6.73%.
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.