AB International Strategic Equities Portfolio Class Z (US0855678084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.60
-$0.12-0.64%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 | |
|---|---|---|---|
| $2.03 | +550.95% | ||
Dec 10, 2025 | $2.03 | +550.95% | |
| $0.31 | -12.63% | ||
Dec 11, 2024 | $0.31 | -12.63% | |
| $0.36 | -17.73% | ||
Dec 7, 2023 | $0.36 | -17.73% | |
| $0.43 | -45.31% | ||
Dec 7, 2022 | $0.43 | -45.31% | |
| $0.79 | +379.36% | ||
Dec 8, 2021 | $0.79 | +379.36% | |
| $0.17 | -34.99% | ||
Nov 27, 2020 | $0.17 | -34.99% | |
| $0.25 | -25.48% | ||
Dec 11, 2019 | $0.25 | -25.48% | |
| $0.34 | -8.73% | ||
Dec 12, 2018 | $0.34 | -8.73% | |
| $0.37 | +114.59% | ||
Dec 12, 2017 | $0.37 | +114.59% | |
| $0.17 | - | ||
Dec 13, 2016 | $0.17 | - | |
10Y Growth
0%
5Y Growth
65.1%
3Y Growth
67.25%
1Y Growth
550.95%
Community
FAQs
How much dividend does AB International Strategic Equities Portfolio Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB International Strategic Equities Portfolio Class Z is $2.03 per share.
What is the dividend yield of AB International Strategic Equities Portfolio Class Z?▼
The current dividend yield of AB International Strategic Equities Portfolio Class Z is 10.89%.
When does AB International Strategic Equities Portfolio Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB International Strategic Equities Portfolio Class Z is estimated for December 10, 2026.
When is the next dividend from AB International Strategic Equities Portfolio Class Z?▼
The next dividend payment from AB International Strategic Equities Portfolio Class Z is estimated for December 10, 2026.
How safe is the dividend of AB International Strategic Equities Portfolio Class Z?▼
AB International Strategic Equities Portfolio Class Z has raised its dividend for 1 consecutive years, with 5-year dividend growth of 65.1%.
What is the dividend of AB International Strategic Equities Portfolio Class Z?▼
The latest recorded dividend from AB International Strategic Equities Portfolio Class Z was $2.03 per share.
When did I have to buy the shares of AB International Strategic Equities Portfolio Class Z to receive the previous dividend?▼
To receive the previous dividend from AB International Strategic Equities Portfolio Class Z, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB International Strategic Equities Portfolio Class Z pay the last dividend?▼
The last dividend payment from AB International Strategic Equities Portfolio Class Z was made on December 10, 2025.
What was the dividend of AB International Strategic Equities Portfolio Class Z in 2025?▼
AB International Strategic Equities Portfolio Class Z has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.