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AB All Market Total Return Portfolio Class I (US01877F4274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.46
+$0.07+0.4% Friday 00:00
Dividend Yield
10.2%
Dividend amount
$1.78
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AB All Market Total Return Portfolio Class I (US01877F4274.FUND) dividends are paid annual. The latest dividend per share was $1.78 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.78 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of AB All Market Total Return Portfolio Class I (US01877F4274.FUND) is 10.2%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.78
+250.4%
17 Dec 2025
$1.78
+250.4%
$0.51
+138.32%
18 Dec 2024
$0.51
+138.32%
$0.21
-47.41%
13 Dec 2023
$0.21
-47.41%
$0.41
-74.78%
14 Dec 2022
$0.41
-74.78%
$1.61
+218.53%
15 Dec 2021
$1.61
+218.53%
$0.50
+0.54%
16 Dec 2020
$0.50
+0.54%
$0.50
+7.59%
18 Dec 2019
$0.50
+7.59%
$0.47
+35.72%
12 Dec 2016
$0.47
+35.72%
$0.34
-2.27%
14 Dec 2015
$0.34
-2.27%
$0.35
-
15 Dec 2014
$0.35
-
10Y Growth
17.87%
5Y Growth
28.68%
3Y Growth
63.76%
1Y Growth
250.4%

Community

FAQ

How much dividend does AB All Market Total Return Portfolio Class I pay?▼
AB All Market Total Return Portfolio Class I pays an annual dividend of $1.78 per share, with a dividend yield of 10.2%.
What is the dividend yield of AB All Market Total Return Portfolio Class I?▼
The current dividend yield of AB All Market Total Return Portfolio Class I is 10.2%.
When does AB All Market Total Return Portfolio Class I pay dividends?▼
AB All Market Total Return Portfolio Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AB All Market Total Return Portfolio Class I?▼
The next dividend payment from AB All Market Total Return Portfolio Class I is estimated for December 17, 2026.
How safe is the dividend of AB All Market Total Return Portfolio Class I?▼
AB All Market Total Return Portfolio Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.68%.
What is the dividend of AB All Market Total Return Portfolio Class I?▼
AB All Market Total Return Portfolio Class I currently pays a dividend of $1.78 per share.
When did I have to buy the shares of AB All Market Total Return Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from AB All Market Total Return Portfolio Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AB All Market Total Return Portfolio Class I pay the last dividend?▼
The last dividend payment from AB All Market Total Return Portfolio Class I was made on December 17, 2025.
What was the dividend of AB All Market Total Return Portfolio Class I in 2025?▼
In 2025, AB All Market Total Return Portfolio Class I paid a total dividend of $1.78 per share.
In which currency does AB All Market Total Return Portfolio Class I distribute the dividend?▼
AB All Market Total Return Portfolio Class I distributes its dividends in USD.