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AB Emerging Markets Multi-Asset Portfolio Class I (US01877E5298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.35
+$0.14+1.15% Friday 00:00
Dividend Yield
2.82%
Dividend amount
$0.10
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

AB Emerging Markets Multi-Asset Portfolio Class I (US01877E5298.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.10 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of AB Emerging Markets Multi-Asset Portfolio Class I (US01877E5298.FUND) is 2.82%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
4
MAR 27
Dividend Ex
Estimated
 
4
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-9.04%
10 Sep 2026
$0.10
-
03 Jun 2026
$0.10
+235.15%
04 Mar 2026
$0.03
-69.89%
$0.36
-22%
03 Dec 2025
$0.10
-1.72%
10 Sep 2025
$0.10
-19.25%
04 Jun 2025
$0.12
+230.46%
05 Mar 2025
$0.04
-83.57%
$0.46
+50.68%
04 Dec 2024
$0.23
+97.55%
11 Sep 2024
$0.11
+35.91%
05 Jun 2024
$0.08
+161.18%
06 Mar 2024
$0.03
-89.37%
$0.30
-
06 Dec 2023
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.21%

Community

FAQ

How much dividend does AB Emerging Markets Multi-Asset Portfolio Class I pay?▼
AB Emerging Markets Multi-Asset Portfolio Class I pays an annual dividend of $0.35 per share, with a dividend yield of 2.82%.
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 2.82%.
When does AB Emerging Markets Multi-Asset Portfolio Class I pay dividends?▼
AB Emerging Markets Multi-Asset Portfolio Class I pays dividends quarterly. The next payment is expected on September 10, 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 September 10, 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, with a payout ratio of 0%.
What is the dividend of AB Emerging Markets Multi-Asset Portfolio Class I?▼
AB Emerging Markets Multi-Asset Portfolio Class I currently pays a dividend of $0.10 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 June 03, 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 June 03, 2026.
What was the dividend of AB Emerging Markets Multi-Asset Portfolio Class I in 2025?▼
In 2025, AB Emerging Markets Multi-Asset Portfolio Class I paid a total dividend of $0.36 per share.
In which currency does AB Emerging Markets Multi-Asset Portfolio Class I distribute the dividend?▼
AB Emerging Markets Multi-Asset Portfolio Class I distributes its dividends in USD.