AB Emerging Markets Multi-Asset Portfolio Class I (US01877E5298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
-$0.12-1.04%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Sep 9, 2026 | $0.11 | +8.45% | |
Jun 3, 2026 | $0.10 | +235.15% | |
Mar 4, 2026 | $0.03 | -69.89% | |
| $0.36 | -22% | ||
Dec 3, 2025 | $0.10 | -1.72% | |
Sep 10, 2025 | $0.10 | -19.25% | |
Jun 4, 2025 | $0.12 | +230.46% | |
Mar 5, 2025 | $0.04 | -83.57% | |
| $0.46 | +50.68% | ||
Dec 4, 2024 | $0.23 | +97.55% | |
Sep 11, 2024 | $0.11 | +35.91% | |
Jun 5, 2024 | $0.08 | - | |
Mar 6, 2024 | $0.03 | -89.37% | |
| $0.30 | - | ||
Dec 6, 2023 | $0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.62%
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FAQs
How much dividend does AB Emerging Markets Multi-Asset Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Emerging Markets Multi-Asset Portfolio Class I is $0.32 per share.
What is the dividend yield of AB Emerging Markets Multi-Asset Portfolio Class I?▼
The current dividend yield of AB Emerging Markets Multi-Asset Portfolio Class I is 2.83%.
When does AB Emerging Markets Multi-Asset Portfolio Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AB Emerging Markets Multi-Asset Portfolio Class I is estimated for December 3, 2026.
When is the next dividend from AB Emerging Markets Multi-Asset Portfolio Class I?▼
The next dividend payment from AB Emerging Markets Multi-Asset Portfolio Class I is estimated for December 3, 2026.
How safe is the dividend of AB Emerging Markets Multi-Asset Portfolio Class I?▼
AB Emerging Markets Multi-Asset Portfolio Class I has paid a dividend for 2 consecutive years.
What is the dividend of AB Emerging Markets Multi-Asset Portfolio Class I?▼
The latest recorded dividend from AB Emerging Markets Multi-Asset Portfolio Class I was $0.11 per share.
When did I have to buy the shares of AB Emerging Markets Multi-Asset Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from AB Emerging Markets Multi-Asset Portfolio Class I, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did AB Emerging Markets Multi-Asset Portfolio Class I pay the last dividend?▼
The last dividend payment from AB Emerging Markets Multi-Asset Portfolio Class I was made on September 9, 2026.
What was the dividend of AB Emerging Markets Multi-Asset Portfolio Class I in 2025?▼
AB Emerging Markets Multi-Asset Portfolio Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.