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

$40.34
+$0.24+0.6% Friday 00:00
Dividend Yield
6.96%
Dividend amount
$0.08
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

AB Equity Income Fund (US0187911039.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $2.46 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Equity Income Fund (US0187911039.FUND) is 6.96%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.75
-3.58%
08 Sep 2026
$0.08
-16.4%
09 Jun 2026
$0.10
-12.33%
10 Mar 2026
$0.11
-95.42%
$2.86
-16.01%
12 Dec 2025
$2.46
+1,721.78%
09 Sep 2025
$0.14
+24.54%
10 Jun 2025
$0.11
-29.06%
11 Mar 2025
$0.15
-94.98%
$3.40
+663.34%
13 Dec 2024
$3.04
+2,600.62%
10 Sep 2024
$0.11
-4.25%
11 Jun 2024
$0.12
-
05 Mar 2024
$0.13
-71.73%
$0.45
-
05 Dec 2023
$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.95%

Community

FAQ

How much dividend does AB Equity Income Fund pay?▼
AB Equity Income Fund pays an annual dividend of $2.81 per share, with a dividend yield of 6.96%.
What is the dividend yield of AB Equity Income Fund?▼
The current dividend yield of AB Equity Income Fund is 6.96%.
When does AB Equity Income Fund pay dividends?▼
AB Equity Income Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of AB Equity Income Fund?▼
AB Equity Income Fund currently pays a dividend of $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 08, 2026.
When did AB Equity Income Fund pay the last dividend?▼
The last dividend payment from AB Equity Income Fund was made on September 08, 2026.
What was the dividend of AB Equity Income Fund in 2025?▼
In 2025, AB Equity Income Fund paid a total dividend of $2.86 per share.
In which currency does AB Equity Income Fund distribute the dividend?▼
AB Equity Income Fund distributes its dividends in USD.