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AB Emerging Markets Multi-Asset Portfolio Advisor Class (US01877E5454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.39
+$0.20+1.64%Monday 00:00
Dividend Yield
2.59%
Dividend amount
$0.11
Last ex-date
Sep 9, 2026
Last pay date
Sep 9, 2026

Summary

AB Emerging Markets Multi-Asset Portfolio Advisor Class (US01877E5454.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 9, 2026 and a payment date of September 9, 2026. The next dividend per share will be $0.10 with an ex date of December 3, 2026 and a payment date of December 3, 2026. The current dividend yield of AB Emerging Markets Multi-Asset Portfolio Advisor Class (US01877E5454.FUND) is 2.59%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Mar 4, 2027
Dividend Ex
Estimated
 
Mar 4, 2027
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-6.22%
Sep 9, 2026
$0.11
+8.74%
Jun 3, 2026
$0.10
+235.84%
Mar 4, 2026
$0.03
-69.76%
$0.35
-22.68%
Dec 3, 2025
$0.10
+0.94%
Sep 10, 2025
$0.10
-21.76%
Jun 4, 2025
$0.12
+222.89%
Mar 5, 2025
$0.04
-83.19%
$0.46
+50.82%
Dec 4, 2024
$0.23
+97.04%
Sep 11, 2024
$0.11
+35.26%
Jun 5, 2024
$0.08
-
Mar 6, 2024
$0.03
-89.51%
$0.30
-
Dec 6, 2023
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.3%

Community

FAQs

How much dividend does AB Emerging Markets Multi-Asset Portfolio Advisor Class pay?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class pays an annual dividend of $0.32 per share, with a dividend yield of 2.59%.
What is the dividend yield of AB Emerging Markets Multi-Asset Portfolio Advisor Class?▼
The current dividend yield of AB Emerging Markets Multi-Asset Portfolio Advisor Class is 2.59%.
When does AB Emerging Markets Multi-Asset Portfolio Advisor Class pay dividends?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class pays dividends quarterly. The next payment is expected on December 3, 2026.
When is the next dividend from AB Emerging Markets Multi-Asset Portfolio Advisor Class?▼
The next dividend payment from AB Emerging Markets Multi-Asset Portfolio Advisor Class is estimated for December 3, 2026.
How safe is the dividend of AB Emerging Markets Multi-Asset Portfolio Advisor Class?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 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 Advisor Class?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of AB Emerging Markets Multi-Asset Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Emerging Markets Multi-Asset Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did AB Emerging Markets Multi-Asset Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Emerging Markets Multi-Asset Portfolio Advisor Class was made on September 9, 2026.
What was the dividend of AB Emerging Markets Multi-Asset Portfolio Advisor Class in 2025?▼
In 2025, AB Emerging Markets Multi-Asset Portfolio Advisor Class paid a total dividend of $0.35 per share.
In which currency does AB Emerging Markets Multi-Asset Portfolio Advisor Class distribute the dividend?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class distributes its dividends in USD.