Stock Events

Stock Events

AB Small Cap Core Portfolio Advisor Class (US0855677664.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.40
+$0.00+0% Friday 00:00
Dividend Yield
13.41%
Dividend amount
$1.25
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

AB Small Cap Core Portfolio Advisor Class (US0855677664.FUND) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.80 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Small Cap Core Portfolio Advisor Class (US0855677664.FUND) is 13.41%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.25
-30.29%
10 Dec 2025
$1.25
-30.29%
$1.80
+66.73%
11 Dec 2024
$1.80
+66.73%
$1.08
+11.36%
06 Dec 2023
$1.08
+11.36%
$0.97
+6.76%
07 Dec 2022
$0.97
+6.76%
$0.91
+1,316.09%
08 Dec 2021
$0.91
+1,316.09%
$0.06
+22.37%
09 Dec 2020
$0.06
+22.37%
$0.05
-93.6%
11 Dec 2019
$0.05
-93.6%
$0.82
+9.03%
12 Dec 2018
$0.82
+9.03%
$0.75
+2,433.11%
12 Dec 2017
$0.75
+2,433.11%
$0.03
-
13 Dec 2016
$0.03
-
10Y Growth
N/A
5Y Growth
81.26%
3Y Growth
8.98%
1Y Growth
-30.29%

Community

FAQ

How much dividend does AB Small Cap Core Portfolio Advisor Class pay?▼
AB Small Cap Core Portfolio Advisor Class pays an annual dividend of $1.80 per share, with a dividend yield of 13.41%.
What is the dividend yield of AB Small Cap Core Portfolio Advisor Class?▼
The current dividend yield of AB Small Cap Core Portfolio Advisor Class is 13.41%.
When does AB Small Cap Core Portfolio Advisor Class pay dividends?▼
AB Small Cap Core Portfolio Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Small Cap Core Portfolio Advisor Class?▼
The next dividend payment from AB Small Cap Core Portfolio Advisor Class is estimated for December 11, 2026.
How safe is the dividend of AB Small Cap Core Portfolio Advisor Class?▼
AB Small Cap Core Portfolio Advisor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.26%.
What is the dividend of AB Small Cap Core Portfolio Advisor Class?▼
AB Small Cap Core Portfolio Advisor Class currently pays a dividend of $1.25 per share.
When did I have to buy the shares of AB Small Cap Core Portfolio Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Small Cap Core Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB Small Cap Core Portfolio Advisor Class pay the last dividend?▼
The last dividend payment from AB Small Cap Core Portfolio Advisor Class was made on December 10, 2025.
What was the dividend of AB Small Cap Core Portfolio Advisor Class in 2025?▼
In 2025, AB Small Cap Core Portfolio Advisor Class paid a total dividend of $1.25 per share.
In which currency does AB Small Cap Core Portfolio Advisor Class distribute the dividend?▼
AB Small Cap Core Portfolio Advisor Class distributes its dividends in USD.