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AB Emerging Markets Multi-Asset Portfolio (US01877E5371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.21
+$0.07+0.58% Friday 00:00
Dividend Yield
2%
Dividend amount
$0.07
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

AB Emerging Markets Multi-Asset Portfolio (US01877E5371.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.07 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of AB Emerging Markets Multi-Asset Portfolio (US01877E5371.FUND) is 2%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
4
MAR 27
Dividend Ex
Estimated
 
4
MAR 27
Dividend Payment
Estimated
 
4
JUN 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
-17.35%
10 Sep 2026
$0.07
-
03 Jun 2026
$0.07
+562.38%
04 Mar 2026
$0.01
-84.51%
$0.26
-30.04%
03 Dec 2025
$0.07
-5.23%
10 Sep 2025
$0.07
-30.22%
04 Jun 2025
$0.10
+334.36%
05 Mar 2025
$0.02
-88.44%
$0.36
+31.12%
04 Dec 2024
$0.20
+115.24%
11 Sep 2024
$0.09
+50.5%
05 Jun 2024
$0.06
+260.71%
06 Mar 2024
$0.02
-93.96%
$0.28
-
06 Dec 2023
$0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.39%

Community

FAQ

How much dividend does AB Emerging Markets Multi-Asset Portfolio pay?▼
AB Emerging Markets Multi-Asset Portfolio pays an annual dividend of $0.24 per share, with a dividend yield of 2%.
What is the dividend yield of AB Emerging Markets Multi-Asset Portfolio?▼
The current dividend yield of AB Emerging Markets Multi-Asset Portfolio is 2%.
When does AB Emerging Markets Multi-Asset Portfolio pay dividends?▼
AB Emerging Markets Multi-Asset Portfolio pays dividends quarterly. The next payment is expected on December 03, 2026.
When is the next dividend from AB Emerging Markets Multi-Asset Portfolio?▼
The next dividend payment from AB Emerging Markets Multi-Asset Portfolio is estimated for December 03, 2026.
How safe is the dividend of AB Emerging Markets Multi-Asset Portfolio?▼
AB Emerging Markets Multi-Asset Portfolio 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?▼
AB Emerging Markets Multi-Asset Portfolio currently pays a dividend of $0.07 per share.
When did I have to buy the shares of AB Emerging Markets Multi-Asset Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Emerging Markets Multi-Asset Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did AB Emerging Markets Multi-Asset Portfolio pay the last dividend?▼
The last dividend payment from AB Emerging Markets Multi-Asset Portfolio was made on September 10, 2026.
What was the dividend of AB Emerging Markets Multi-Asset Portfolio in 2025?▼
In 2025, AB Emerging Markets Multi-Asset Portfolio paid a total dividend of $0.26 per share.
In which currency does AB Emerging Markets Multi-Asset Portfolio distribute the dividend?▼
AB Emerging Markets Multi-Asset Portfolio distributes its dividends in USD.