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AB International Small Cap Portfolio Class Z (US0855678167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.75
-$0.24-1.5% Wednesday 00:00
Dividend Yield
13.36%
Dividend amount
$2.10
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

AB International Small Cap Portfolio Class Z (US0855678167.FUND) dividends are paid annual. The latest dividend per share was $2.10 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.10 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of AB International Small Cap Portfolio Class Z (US0855678167.FUND) is 13.36%.

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
$2.10
+565.77%
10 Dec 2025
$2.10
+565.77%
$0.32
-4.01%
11 Dec 2024
$0.32
-4.01%
$0.33
+203.78%
06 Dec 2023
$0.33
+203.78%
$0.11
-78.46%
07 Dec 2022
$0.11
-78.46%
$0.50
+269.26%
08 Dec 2021
$0.50
+269.26%
$0.14
-37.85%
09 Dec 2020
$0.14
-37.85%
$0.22
-77.65%
11 Dec 2019
$0.22
-77.65%
$0.98
+102.06%
12 Dec 2018
$0.98
+102.06%
$0.49
+77.32%
12 Dec 2017
$0.49
+77.32%
$0.27
-
13 Dec 2016
$0.27
-
10Y Growth
N/A
5Y Growth
72.87%
3Y Growth
168.77%
1Y Growth
565.77%

Community

FAQ

How much dividend does AB International Small Cap Portfolio Class Z pay?▼
AB International Small Cap Portfolio Class Z pays an annual dividend of $2.10 per share, with a dividend yield of 13.36%.
What is the dividend yield of AB International Small Cap Portfolio Class Z?▼
The current dividend yield of AB International Small Cap Portfolio Class Z is 13.36%.
When does AB International Small Cap Portfolio Class Z pay dividends?▼
AB International Small Cap Portfolio Class Z pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from AB International Small Cap Portfolio Class Z?▼
The next dividend payment from AB International Small Cap Portfolio Class Z is estimated for December 10, 2026.
How safe is the dividend of AB International Small Cap Portfolio Class Z?▼
AB International Small Cap Portfolio Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.87%.
What is the dividend of AB International Small Cap Portfolio Class Z?▼
AB International Small Cap Portfolio Class Z currently pays a dividend of $2.10 per share.
When did I have to buy the shares of AB International Small Cap Portfolio Class Z to receive the previous dividend?▼
To receive the previous dividend from AB International Small Cap Portfolio Class Z, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did AB International Small Cap Portfolio Class Z pay the last dividend?▼
The last dividend payment from AB International Small Cap Portfolio Class Z was made on December 10, 2025.
What was the dividend of AB International Small Cap Portfolio Class Z in 2025?▼
In 2025, AB International Small Cap Portfolio Class Z paid a total dividend of $2.10 per share.
In which currency does AB International Small Cap Portfolio Class Z distribute the dividend?▼
AB International Small Cap Portfolio Class Z distributes its dividends in USD.