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AB All Market Total Return Portfolio (US01877F6584.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.78
+$0.09+0.54% Friday 00:00
Dividend Yield
10.35%
Dividend amount
$1.74
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AB All Market Total Return Portfolio (US01877F6584.FUND) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.74 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 (US01877F6584.FUND) is 10.35%.

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
$1.74
+269.76%
17 Dec 2025
$1.74
+269.76%
$0.47
+165.78%
18 Dec 2024
$0.47
+165.78%
$0.18
-52.38%
13 Dec 2023
$0.18
-52.38%
$0.37
-76.9%
14 Dec 2022
$0.37
-76.9%
$1.61
+243.36%
15 Dec 2021
$1.61
+243.36%
$0.47
+0.67%
16 Dec 2020
$0.47
+0.67%
$0.47
+152.22%
18 Dec 2019
$0.47
+152.22%
$0.18
-57.48%
18 Dec 2017
$0.18
-57.48%
$0.43
+38.96%
12 Dec 2016
$0.43
+38.96%
$0.31
-
14 Dec 2015
$0.31
-
10Y Growth
N/A
5Y Growth
29.99%
3Y Growth
67.26%
1Y Growth
269.76%

Community

FAQ

How much dividend does AB All Market Total Return Portfolio pay?▼
AB All Market Total Return Portfolio pays an annual dividend of $1.74 per share, with a dividend yield of 10.35%.
What is the dividend yield of AB All Market Total Return Portfolio?▼
The current dividend yield of AB All Market Total Return Portfolio is 10.35%.
When does AB All Market Total Return Portfolio pay dividends?▼
AB All Market Total Return Portfolio pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AB All Market Total Return Portfolio?▼
The next dividend payment from AB All Market Total Return Portfolio is estimated for December 17, 2026.
How safe is the dividend of AB All Market Total Return Portfolio?▼
AB All Market Total Return Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.99%.
What is the dividend of AB All Market Total Return Portfolio?▼
AB All Market Total Return Portfolio currently pays a dividend of $1.74 per share.
When did I have to buy the shares of AB All Market Total Return Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB All Market Total Return Portfolio, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AB All Market Total Return Portfolio pay the last dividend?▼
The last dividend payment from AB All Market Total Return Portfolio was made on December 17, 2025.
What was the dividend of AB All Market Total Return Portfolio in 2025?▼
In 2025, AB All Market Total Return Portfolio paid a total dividend of $1.74 per share.
In which currency does AB All Market Total Return Portfolio distribute the dividend?▼
AB All Market Total Return Portfolio distributes its dividends in USD.