AB Equity Income Fund Class I (US0187917077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.00
-$0.06-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.94 | -1.63% | ||
09 Sep 2026 | $0.15 | - | |
09 Jun 2026 | $0.12 | -10.99% | |
10 Mar 2026 | $0.13 | -94.76% | |
| $2.99 | -15.24% | ||
12 Dec 2025 | $2.53 | +1,541.35% | |
09 Sep 2025 | $0.15 | +21.88% | |
10 Jun 2025 | $0.13 | -26.86% | |
11 Mar 2025 | $0.17 | -94.44% | |
| $3.52 | +695.62% | ||
13 Dec 2024 | $3.12 | +2,276.89% | |
10 Sep 2024 | $0.13 | -2.46% | |
11 Jun 2024 | $0.13 | -5.49% | |
05 Mar 2024 | $0.14 | -67.89% | |
| $0.44 | - | ||
05 Dec 2023 | $0.44 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.17%
Community
FAQ
How much dividend does AB Equity Income Fund Class I pay?▼
AB Equity Income Fund Class I pays an annual dividend of $2.95 per share, with a dividend yield of 7.19%.
What is the dividend yield of AB Equity Income Fund Class I?▼
The current dividend yield of AB Equity Income Fund Class I is 7.19%.
When does AB Equity Income Fund Class I pay dividends?▼
AB Equity Income Fund Class I pays dividends quarterly. The next payment is expected on September 09, 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 September 09, 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, with a payout ratio of 0%.
What is the dividend of AB Equity Income Fund Class I?▼
AB Equity Income Fund Class I currently pays a dividend of $0.12 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 June 09, 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 June 09, 2026.
What was the dividend of AB Equity Income Fund Class I in 2025?▼
In 2025, AB Equity Income Fund Class I paid a total dividend of $2.99 per share.
In which currency does AB Equity Income Fund Class I distribute the dividend?▼
AB Equity Income Fund Class I distributes its dividends in USD.