Stock Events

Stock Events

AB International Strategic Equities Portfolio Class Z (US0855678084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.53
-$0.19-0.96% Wednesday 00:00
Dividend Yield
10.38%
Dividend amount
$2.03
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

AB International Strategic Equities Portfolio Class Z (US0855678084.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 Class Z (US0855678084.FUND) is 10.38%.

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
+550.95%
10 Dec 2025
$2.03
+550.95%
$0.31
-12.63%
11 Dec 2024
$0.31
-12.63%
$0.36
-17.73%
07 Dec 2023
$0.36
-17.73%
$0.43
-45.31%
07 Dec 2022
$0.43
-45.31%
$0.79
+379.36%
08 Dec 2021
$0.79
+379.36%
$0.17
-34.99%
27 Nov 2020
$0.17
-34.99%
$0.25
-25.48%
11 Dec 2019
$0.25
-25.48%
$0.34
-8.73%
12 Dec 2018
$0.34
-8.73%
$0.37
+114.59%
12 Dec 2017
$0.37
+114.59%
$0.17
-
13 Dec 2016
$0.17
-
10Y Growth
N/A
5Y Growth
65.1%
3Y Growth
67.25%
1Y Growth
550.95%

Community

FAQ

How much dividend does AB International Strategic Equities Portfolio Class Z pay?▼
AB International Strategic Equities Portfolio Class Z pays an annual dividend of $2.03 per share, with a dividend yield of 10.38%.
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 10.38%.
When does AB International Strategic Equities Portfolio Class Z pay dividends?▼
AB International Strategic Equities Portfolio Class Z pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 65.1%.
What is the dividend of AB International Strategic Equities Portfolio Class Z?▼
AB International Strategic Equities Portfolio Class Z currently pays a dividend of $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?▼
In 2025, AB International Strategic Equities Portfolio Class Z paid a total dividend of $2.03 per share.
In which currency does AB International Strategic Equities Portfolio Class Z distribute the dividend?▼
AB International Strategic Equities Portfolio Class Z distributes its dividends in USD.