AB Small Cap Value Portfolio (US01878T5662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.02
-$0.04-0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +18.62% | ||
Dec 12, 2025 | $0.57 | +18.62% | |
| $0.48 | - | ||
Dec 13, 2024 | $0.48 | -11.46% | |
| $0.54 | -53.08% | ||
Dec 7, 2022 | $0.54 | -53.08% | |
| $1.15 | - | ||
Dec 8, 2021 | $1.15 | +275.8% | |
| $0.31 | -53.05% | ||
Dec 11, 2019 | $0.31 | -53.05% | |
| $0.65 | -13.89% | ||
Dec 12, 2018 | $0.65 | -13.89% | |
| $0.76 | +990.06% | ||
Dec 13, 2017 | $0.76 | +990.06% | |
| $0.07 | +91.71% | ||
Dec 14, 2016 | $0.07 | +91.71% | |
| $0.04 | +106.86% | ||
Dec 14, 2015 | $0.04 | +106.86% | |
| $0.02 | - | ||
Dec 29, 2014 | $0.02 | - | |
10Y Growth
31.65%
5Y Growth
0%
3Y Growth
1.65%
1Y Growth
18.62%
Community
FAQs
How much dividend does AB Small Cap Value Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Small Cap Value Portfolio is $0.57 per share.
What is the dividend yield of AB Small Cap Value Portfolio?▼
The current dividend yield of AB Small Cap Value Portfolio is 3.77%.
When does AB Small Cap Value Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Small Cap Value Portfolio is estimated for 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.
What is the dividend of AB Small Cap Value Portfolio?▼
The latest recorded dividend from AB Small Cap Value Portfolio was $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?▼
AB Small Cap Value Portfolio has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.