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AB International Strategic Equities Portfolio Advisor Class (US0855674026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.47
+$0.18+0.93% Friday 00:00
Dividend Yield
10.42%
Dividend amount
$2.03
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

AB International Strategic Equities Portfolio Advisor Class (US0855674026.FUND) dividends are paid annual. The latest dividend per share was $2.03 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.03 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of AB International Strategic Equities Portfolio Advisor Class (US0855674026.FUND) is 10.42%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.03
+546.99%
10 Dec 2025
$2.03
+546.99%
$0.31
-12.5%
11 Dec 2024
$0.31
-12.5%
$0.36
-17.72%
07 Dec 2023
$0.36
-17.72%
$0.44
-45.1%
07 Dec 2022
$0.44
-45.1%
$0.79
+376.06%
08 Dec 2021
$0.79
+376.06%
$0.17
-34.73%
27 Nov 2020
$0.17
-34.73%
$0.26
-25.41%
11 Dec 2019
$0.26
-25.41%
$0.34
-8.35%
12 Dec 2018
$0.34
-8.35%
$0.37
+114.1%
12 Dec 2017
$0.37
+114.1%
$0.17
-
13 Dec 2016
$0.17
-
10Y Growth
N/A
5Y Growth
64.85%
3Y Growth
67.01%
1Y Growth
546.99%

Community

FAQ

How much dividend does AB International Strategic Equities Portfolio Advisor Class pay?▼
AB International Strategic Equities Portfolio Advisor Class pays an annual dividend of $2.03 per share, with a dividend yield of 10.42%.
What is the dividend yield of AB International Strategic Equities Portfolio Advisor Class?▼
The current dividend yield of AB International Strategic Equities Portfolio Advisor Class is 10.42%.
When does AB International Strategic Equities Portfolio Advisor Class pay dividends?▼
AB International Strategic Equities Portfolio Advisor Class pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from AB International Strategic Equities Portfolio Advisor Class?▼
The next dividend payment from AB International Strategic Equities Portfolio Advisor Class is estimated for December 10, 2026.
How safe is the dividend of AB International Strategic Equities Portfolio Advisor Class?▼
AB International Strategic Equities Portfolio Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.85%.
What is the dividend of AB International Strategic Equities Portfolio Advisor Class?▼
AB International Strategic Equities Portfolio Advisor Class currently pays a dividend of $2.03 per share.
When did I have to buy the shares of AB International Strategic Equities Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB International Strategic Equities Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB International Strategic Equities Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB International Strategic Equities Portfolio Advisor Class was made on December 10, 2025.
What was the dividend of AB International Strategic Equities Portfolio Advisor Class in 2025?▼
In 2025, AB International Strategic Equities Portfolio Advisor Class paid a total dividend of $2.03 per share.
In which currency does AB International Strategic Equities Portfolio Advisor Class distribute the dividend?▼
AB International Strategic Equities Portfolio Advisor Class distributes its dividends in USD.