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AB Small Cap Value Portfolio (US01878T5662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.89
-$0.21-1.3% Wednesday 00:00
Dividend Yield
3.56%
Dividend amount
$0.57
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

AB Small Cap Value Portfolio (US01878T5662.FUND) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.57 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of AB Small Cap Value Portfolio (US01878T5662.FUND) is 3.56%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
+18.62%
12 Dec 2025
$0.57
+18.62%
$0.48
-11.46%
13 Dec 2024
$0.48
-11.46%
$0.54
-53.08%
07 Dec 2022
$0.54
-53.08%
$1.15
+275.8%
08 Dec 2021
$1.15
+275.8%
$0.31
-53.05%
11 Dec 2019
$0.31
-53.05%
$0.65
-13.89%
12 Dec 2018
$0.65
-13.89%
$0.76
+990.06%
13 Dec 2017
$0.76
+990.06%
$0.07
+91.71%
14 Dec 2016
$0.07
+91.71%
$0.04
+106.86%
14 Dec 2015
$0.04
+106.86%
$0.02
-
29 Dec 2014
$0.02
-
10Y Growth
31.65%
5Y Growth
N/A
3Y Growth
1.65%
1Y Growth
18.62%

Community

FAQ

How much dividend does AB Small Cap Value Portfolio pay?▼
AB Small Cap Value Portfolio pays an annual dividend of $0.57 per share, with a dividend yield of 3.56%.
What is the dividend yield of AB Small Cap Value Portfolio?▼
The current dividend yield of AB Small Cap Value Portfolio is 3.56%.
When does AB Small Cap Value Portfolio pay dividends?▼
AB Small Cap Value Portfolio pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from AB Small Cap Value Portfolio?▼
The next dividend payment from AB Small Cap Value Portfolio is estimated for December 14, 2026.
How safe is the dividend of AB Small Cap Value Portfolio?▼
AB Small Cap Value Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Small Cap Value Portfolio?▼
AB Small Cap Value Portfolio currently pays a dividend of $0.57 per share.
When did I have to buy the shares of AB Small Cap Value Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Small Cap Value Portfolio, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Small Cap Value Portfolio pay the last dividend?▼
The last dividend payment from AB Small Cap Value Portfolio was made on December 12, 2025.
What was the dividend of AB Small Cap Value Portfolio in 2025?▼
In 2025, AB Small Cap Value Portfolio paid a total dividend of $0.57 per share.
In which currency does AB Small Cap Value Portfolio distribute the dividend?▼
AB Small Cap Value Portfolio distributes its dividends in USD.