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AB Equity Income Fund (US0187913019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.15
+$0.15+0.38%Friday 00:00
Dividend Yield
6.57%
Dividend amount
$0.01
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

AB Equity Income Fund (US0187913019.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 8, 2026 and a payment date of September 8, 2026. The next dividend per share will be $2.43 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 (US0187913019.FUND) is 6.57%.

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

DateAmountChange
$2.51
-4.64%
Sep 8, 2026
$0.01
-76.45%
Jun 9, 2026
$0.03
-33.49%
Mar 10, 2026
$0.04
-98.3%
$2.63
-17.53%
Dec 12, 2025
$2.43
+3,479.56%
Sep 9, 2025
$0.07
+42.86%
Jun 10, 2025
$0.05
-42.09%
Mar 11, 2025
$0.08
-97.29%
$3.19
+714.99%
Dec 13, 2024
$3.03
+6,119.51%
Sep 10, 2024
$0.05
-1.22%
Jun 11, 2024
$0.05
-
Mar 5, 2024
$0.06
-83.5%
$0.39
-
Dec 5, 2023
$0.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.22%

Community

FAQs

How much dividend does AB Equity Income Fund pay?▼
AB Equity Income Fund pays an annual dividend of $2.57 per share, with a dividend yield of 6.57%.
What is the dividend yield of AB Equity Income Fund?▼
The current dividend yield of AB Equity Income Fund is 6.57%.
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 $0.01 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?▼
In 2025, AB Equity Income Fund paid a total dividend of $2.63 per share.
In which currency does AB Equity Income Fund distribute the dividend?▼
AB Equity Income Fund distributes its dividends in USD.