AB Small Cap Core Portfolio Advisor Class (US0855677664.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.05
-$0.20-1.51%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | -30.29% | ||
Dec 10, 2025 | $1.25 | -30.29% | |
| $1.80 | +66.73% | ||
Dec 11, 2024 | $1.80 | +66.73% | |
| $1.08 | +11.36% | ||
Dec 6, 2023 | $1.08 | +11.36% | |
| $0.97 | +6.76% | ||
Dec 7, 2022 | $0.97 | +6.76% | |
| $0.91 | +1,316.09% | ||
Dec 8, 2021 | $0.91 | +1,316.09% | |
| $0.06 | +22.37% | ||
Dec 9, 2020 | $0.06 | +22.37% | |
| $0.05 | -93.6% | ||
Dec 11, 2019 | $0.05 | -93.6% | |
| $0.82 | +9.03% | ||
Dec 12, 2018 | $0.82 | +9.03% | |
| $0.75 | +2,433.11% | ||
Dec 12, 2017 | $0.75 | +2,433.11% | |
| $0.03 | - | ||
Dec 13, 2016 | $0.03 | - | |
10Y Growth
0%
5Y Growth
81.26%
3Y Growth
8.98%
1Y Growth
-30.29%
Community
FAQs
How much dividend does AB Small Cap Core Portfolio Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Small Cap Core Portfolio Advisor Class is $1.80 per share.
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 13.77%.
When does AB Small Cap Core Portfolio Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Small Cap Core Portfolio Advisor Class is estimated for 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 5-year dividend growth of 81.26%.
What is the dividend of AB Small Cap Core Portfolio Advisor Class?▼
The latest recorded dividend from AB Small Cap Core Portfolio Advisor Class was $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?▼
AB Small Cap Core Portfolio Advisor Class 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.