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AB Taxable Multi-Sector Income Shares (US01879V3050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.68
-$0.01-0.1%Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB Taxable Multi-Sector Income Shares (US01879V3050.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AB Taxable Multi-Sector Income Shares (US01879V3050.FUND) is 4.25%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+73.53%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-12.27%
Jul 31, 2026
$0.04
+11.49%
Jun 30, 2026
$0.04
-4.11%
May 29, 2026
$0.04
+3.46%
Apr 30, 2026
$0.04
+0.25%
Mar 31, 2026
$0.04
+7.8%
Feb 27, 2026
$0.03
-14.03%
Jan 30, 2026
$0.04
+3.01%
$0.22
-
Dec 31, 2025
$0.04
+9.89%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-10.85%
Aug 29, 2025
$0.04
-0.99%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
247.97%

Community

FAQs

How much dividend does AB Taxable Multi-Sector Income Shares pay?▼
AB Taxable Multi-Sector Income Shares pays an annual dividend of $0.41 per share, with a dividend yield of 4.25%.
What is the dividend yield of AB Taxable Multi-Sector Income Shares?▼
The current dividend yield of AB Taxable Multi-Sector Income Shares is 4.25%.
When does AB Taxable Multi-Sector Income Shares pay dividends?▼
AB Taxable Multi-Sector Income Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB Taxable Multi-Sector Income Shares?▼
The next dividend payment from AB Taxable Multi-Sector Income Shares is estimated for November 2, 2026.
How safe is the dividend of AB Taxable Multi-Sector Income Shares?▼
AB Taxable Multi-Sector Income Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Taxable Multi-Sector Income Shares?▼
AB Taxable Multi-Sector Income Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Taxable Multi-Sector Income Shares to receive the previous dividend?▼
To receive the previous dividend from AB Taxable Multi-Sector Income Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB Taxable Multi-Sector Income Shares pay the last dividend?▼
The last dividend payment from AB Taxable Multi-Sector Income Shares was made on October 1, 2026.
What was the dividend of AB Taxable Multi-Sector Income Shares in 2025?▼
In 2025, AB Taxable Multi-Sector Income Shares paid a total dividend of $0.22 per share.
In which currency does AB Taxable Multi-Sector Income Shares distribute the dividend?▼
AB Taxable Multi-Sector Income Shares distributes its dividends in USD.