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AB Emerging Markets Multi-Asset Portfolio (US01877E5520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.16
+$0.09+0.75%Friday 00:00
Dividend Yield
2.42%
Dividend amount
$0.10
Last ex-date
Sep 9, 2026
Last pay date
Sep 9, 2026

Summary

AB Emerging Markets Multi-Asset Portfolio (US01877E5520.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 9, 2026 and a payment date of September 9, 2026. The next dividend per share will be $0.09 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 (US01877E5520.FUND) is 2.42%.

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
$0.30
-8.12%
Sep 9, 2026
$0.10
+8.34%
Jun 3, 2026
$0.09
+271.84%
Mar 4, 2026
$0.02
-72.41%
$0.33
-24.21%
Dec 3, 2025
$0.09
-1.11%
Sep 10, 2025
$0.09
-23.38%
Jun 4, 2025
$0.12
+243.7%
Mar 5, 2025
$0.03
-84.44%
$0.44
+46.52%
Dec 4, 2024
$0.22
+101.38%
Sep 11, 2024
$0.11
+37.55%
Jun 5, 2024
$0.08
-
Mar 6, 2024
$0.03
-90.47%
$0.30
-
Dec 6, 2023
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.14%

Community

FAQs

How much dividend does AB Emerging Markets Multi-Asset Portfolio pay?▼
AB Emerging Markets Multi-Asset Portfolio pays an annual dividend of $0.29 per share, with a dividend yield of 2.42%.
What is the dividend yield of AB Emerging Markets Multi-Asset Portfolio?▼
The current dividend yield of AB Emerging Markets Multi-Asset Portfolio is 2.42%.
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 3, 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 3, 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 $0.10 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 9, 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 9, 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 $0.33 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.