AB Equity Income Fund Class Z (US0187918067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.30
+$0.18+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.93 | -2.99% | ||
08 Sep 2026 | $0.11 | -11.1% | |
09 Jun 2026 | $0.13 | -9.48% | |
10 Mar 2026 | $0.14 | -94.5% | |
| $3.02 | -15.09% | ||
12 Dec 2025 | $2.55 | +1,496.93% | |
09 Sep 2025 | $0.16 | +21.34% | |
10 Jun 2025 | $0.13 | -26.51% | |
11 Mar 2025 | $0.18 | -94.27% | |
| $3.56 | +664.73% | ||
13 Dec 2024 | $3.13 | +2,146.02% | |
10 Sep 2024 | $0.14 | -2.31% | |
11 Jun 2024 | $0.14 | - | |
05 Mar 2024 | $0.15 | -67.95% | |
| $0.47 | - | ||
05 Dec 2023 | $0.47 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.54%
Community
FAQ
How much dividend does AB Equity Income Fund Class Z pay?▼
AB Equity Income Fund Class Z pays an annual dividend of $2.99 per share, with a dividend yield of 7.43%.
What is the dividend yield of AB Equity Income Fund Class Z?▼
The current dividend yield of AB Equity Income Fund Class Z is 7.43%.
When does AB Equity Income Fund Class Z pay dividends?▼
AB Equity Income Fund Class Z pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from AB Equity Income Fund Class Z?▼
The next dividend payment from AB Equity Income Fund Class Z is estimated for December 11, 2026.
How safe is the dividend of AB Equity Income Fund Class Z?▼
AB Equity Income Fund Class Z has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Equity Income Fund Class Z?▼
AB Equity Income Fund Class Z currently pays a dividend of $0.11 per share.
When did I have to buy the shares of AB Equity Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Equity Income Fund Class Z, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did AB Equity Income Fund Class Z pay the last dividend?▼
The last dividend payment from AB Equity Income Fund Class Z was made on September 08, 2026.
What was the dividend of AB Equity Income Fund Class Z in 2025?▼
In 2025, AB Equity Income Fund Class Z paid a total dividend of $3.02 per share.
In which currency does AB Equity Income Fund Class Z distribute the dividend?▼
AB Equity Income Fund Class Z distributes its dividends in USD.