AB Equity Income Fund Class I (US0187917077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.93
-$0.18-0.45%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 | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 8, 2026 | $0.11 | -8.71% | |
Jun 9, 2026 | $0.12 | -10.99% | |
Mar 10, 2026 | $0.13 | -94.76% | |
| $2.99 | -15.24% | ||
Dec 12, 2025 | $2.53 | +1,541.35% | |
Sep 9, 2025 | $0.15 | +21.88% | |
Jun 10, 2025 | $0.13 | -26.86% | |
Mar 11, 2025 | $0.17 | -94.44% | |
| $3.52 | +695.62% | ||
Dec 13, 2024 | $3.12 | +2,276.89% | |
Sep 10, 2024 | $0.13 | -2.46% | |
Jun 11, 2024 | $0.13 | - | |
Mar 5, 2024 | $0.14 | -67.89% | |
| $0.44 | - | ||
Dec 5, 2023 | $0.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.01%
Community
FAQs
How much dividend does AB Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Equity Income Fund Class I is $2.94 per share.
What is the dividend yield of AB Equity Income Fund Class I?▼
The current dividend yield of AB Equity Income Fund Class I is 7.36%.
When does AB Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AB Equity Income Fund Class I is estimated for December 11, 2026.
When is the next dividend from AB Equity Income Fund Class I?▼
The next dividend payment from AB Equity Income Fund Class I is estimated for December 11, 2026.
How safe is the dividend of AB Equity Income Fund Class I?▼
AB Equity Income Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of AB Equity Income Fund Class I?▼
The latest recorded dividend from AB Equity Income Fund Class I was $0.11 per share.
When did I have to buy the shares of AB Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did AB Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from AB Equity Income Fund Class I was made on September 8, 2026.
What was the dividend of AB Equity Income Fund Class I in 2025?▼
AB Equity Income Fund Class I has recorded dividends totaling $2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.