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AB Equity Income Fund (US0187911039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.29
-$0.18-0.45%Friday 00:00
Dividend Yield
6.83%
Dividend amount
$0.08
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

AB Equity Income Fund (US0187911039.FUND). Dividend Frequency: quarterly. The latest recorded dividend from AB Equity Income Fund was $0.08 per share. Last ex-date: September 8, 2026. The last dividend payment from AB Equity Income Fund was made on September 8, 2026. The next dividend payment from AB Equity Income Fund is estimated for December 11, 2026. Estimated next dividend amount: $2.46. The current dividend yield of AB Equity Income Fund is 6.83%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.29
-
Sep 8, 2026
$0.08
-16.4%
Jun 9, 2026
$0.10
-12.33%
Mar 10, 2026
$0.11
-95.42%
$2.86
-16.01%
Dec 12, 2025
$2.46
+1,721.78%
Sep 9, 2025
$0.14
+24.54%
Jun 10, 2025
$0.11
-29.06%
Mar 11, 2025
$0.15
-94.98%
$3.40
+663.34%
Dec 13, 2024
$3.04
+2,600.62%
Sep 10, 2024
$0.11
-4.25%
Jun 11, 2024
$0.12
-
Mar 5, 2024
$0.13
-71.73%
$0.45
-
Dec 5, 2023
$0.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.95%

Community

FAQs

How much dividend does AB Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Equity Income Fund is $2.75 per share.
What is the dividend yield of AB Equity Income Fund?▼
The current dividend yield of AB Equity Income Fund is 6.83%.
When does AB Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AB Equity Income Fund is estimated for December 11, 2026.
When is the next dividend from AB Equity Income Fund?▼
The next dividend payment from AB Equity Income Fund is estimated for December 11, 2026.
How safe is the dividend of AB Equity Income Fund?▼
AB Equity Income Fund has paid a dividend for 2 consecutive years.
What is the dividend of AB Equity Income Fund?▼
The latest recorded dividend from AB Equity Income Fund was $0.08 per share.
When did I have to buy the shares of AB Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from AB Equity Income Fund, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did AB Equity Income Fund pay the last dividend?▼
The last dividend payment from AB Equity Income Fund was made on September 8, 2026.
What was the dividend of AB Equity Income Fund in 2025?▼
AB Equity Income Fund has recorded dividends totaling $2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.