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AB Small Cap Core Portfolio Class Z (US0855677250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.36
-$0.04-0.3%Friday 00:00
Dividend Yield
9.38%
Dividend amount
$1.25
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

AB Small Cap Core Portfolio Class Z (US0855677250.FUND). Dividend Frequency: annual. The latest recorded dividend from AB Small Cap Core Portfolio Class Z was $1.25 per share. Last ex-date: December 10, 2025. The last dividend payment from AB Small Cap Core Portfolio Class Z was made on December 10, 2025. The next dividend payment from AB Small Cap Core Portfolio Class Z is estimated for December 10, 2026. Estimated next dividend amount: $1.25. The current dividend yield of AB Small Cap Core Portfolio Class Z is 9.38%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 8, 2028
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
$1.25
-30.29%
Dec 10, 2025
$1.25
-30.29%
$1.80
+66.68%
Dec 11, 2024
$1.80
+66.68%
$1.08
+11.23%
Dec 6, 2023
$1.08
+11.23%
$0.97
+6.56%
Dec 7, 2022
$0.97
+6.56%
$0.91
+1,261.98%
Dec 8, 2021
$0.91
+1,261.98%
$0.07
+20.8%
Dec 9, 2020
$0.07
+20.8%
$0.06
-93.25%
Dec 11, 2019
$0.06
-93.25%
$0.82
+8.71%
Dec 12, 2018
$0.82
+8.71%
$0.75
+2,226.85%
Dec 12, 2017
$0.75
+2,226.85%
$0.03
-
Dec 13, 2016
$0.03
-
10Y Growth
0%
5Y Growth
79.74%
3Y Growth
8.93%
1Y Growth
-30.29%

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FAQs

How much dividend does AB Small Cap Core Portfolio Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Small Cap Core Portfolio Class Z is $1.25 per share.
What is the dividend yield of AB Small Cap Core Portfolio Class Z?▼
The current dividend yield of AB Small Cap Core Portfolio Class Z is 9.38%.
When does AB Small Cap Core Portfolio Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Small Cap Core Portfolio Class Z is estimated for December 10, 2026.
When is the next dividend from AB Small Cap Core Portfolio Class Z?▼
The next dividend payment from AB Small Cap Core Portfolio Class Z is estimated for December 10, 2026.
How safe is the dividend of AB Small Cap Core Portfolio Class Z?▼
AB Small Cap Core Portfolio Class Z has paid a dividend for 9 consecutive years, with 5-year dividend growth of 79.74%.
What is the dividend of AB Small Cap Core Portfolio Class Z?▼
The latest recorded dividend from AB Small Cap Core Portfolio Class Z was $1.25 per share.
When did I have to buy the shares of AB Small Cap Core Portfolio Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Small Cap Core Portfolio Class Z, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB Small Cap Core Portfolio Class Z pay the last dividend?▼
The last dividend payment from AB Small Cap Core Portfolio Class Z was made on December 10, 2025.
What was the dividend of AB Small Cap Core Portfolio Class Z in 2025?▼
AB Small Cap Core Portfolio Class Z has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.