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

$39.80
-$0.24-0.6% Wednesday 00:00
Dividend Yield
6.46%
Dividend amount
$0.01
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 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 08, 2026 and a payment date of September 08, 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 6.46%.

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

Community

FAQ

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 6.46%.
What is the dividend yield of AB Equity Income Fund?▼
The current dividend yield of AB Equity Income Fund is 6.46%.
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 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 $2.63 per share.
In which currency does AB Equity Income Fund distribute the dividend?▼
AB Equity Income Fund distributes its dividends in USD.