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AB Select US Long/Short Portfolio Class I (US01878T4004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.48
+$0.07+0.45%Monday 00:00
Dividend Yield
12.37%
Dividend amount
$1.91
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

AB Select US Long/Short Portfolio Class I (US01878T4004.FUND) dividends are paid annual. The latest dividend per share was $1.91 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.91 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of AB Select US Long/Short Portfolio Class I (US01878T4004.FUND) is 12.37%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.91
+77.61%
Dec 9, 2025
$1.91
+77.61%
$1.07
+464.46%
Dec 10, 2024
$1.07
+464.46%
$0.19
-76.33%
Dec 5, 2023
$0.19
-76.33%
$0.80
-53.75%
Dec 6, 2022
$0.80
-53.75%
$1.74
+192.44%
Dec 7, 2021
$1.74
+192.44%
$0.59
+27.7%
Dec 8, 2020
$0.59
+27.7%
$0.47
-54.04%
Dec 10, 2019
$0.47
-54.04%
$1.01
+56.99%
Dec 11, 2018
$1.01
+56.99%
$0.64
+69.09%
Dec 13, 2017
$0.64
+69.09%
$0.38
-
Dec 16, 2015
$0.38
-
10Y Growth
N/A
5Y Growth
26.26%
3Y Growth
33.38%
1Y Growth
77.61%

Community

FAQs

How much dividend does AB Select US Long/Short Portfolio Class I pay?▼
AB Select US Long/Short Portfolio Class I pays an annual dividend of $1.92 per share, with a dividend yield of 12.37%.
What is the dividend yield of AB Select US Long/Short Portfolio Class I?▼
The current dividend yield of AB Select US Long/Short Portfolio Class I is 12.37%.
When does AB Select US Long/Short Portfolio Class I pay dividends?▼
AB Select US Long/Short Portfolio Class I pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from AB Select US Long/Short Portfolio Class I?▼
The next dividend payment from AB Select US Long/Short Portfolio Class I is estimated for December 9, 2026.
How safe is the dividend of AB Select US Long/Short Portfolio Class I?▼
AB Select US Long/Short Portfolio Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.26%.
What is the dividend of AB Select US Long/Short Portfolio Class I?▼
AB Select US Long/Short Portfolio Class I currently pays a dividend of $1.91 per share.
When did I have to buy the shares of AB Select US Long/Short Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from AB Select US Long/Short Portfolio Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Select US Long/Short Portfolio Class I pay the last dividend?▼
The last dividend payment from AB Select US Long/Short Portfolio Class I was made on December 9, 2025.
What was the dividend of AB Select US Long/Short Portfolio Class I in 2025?▼
In 2025, AB Select US Long/Short Portfolio Class I paid a total dividend of $1.91 per share.
In which currency does AB Select US Long/Short Portfolio Class I distribute the dividend?▼
AB Select US Long/Short Portfolio Class I distributes its dividends in USD.