AB Ultra Short Income (YEAR) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.10
-$0.06-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.02 | -10.78% | ||
06 Oct 2026 | $0.18 | - | |
04 Sep 2026 | $0.16 | +1.79% | |
06 Aug 2026 | $0.16 | -1.33% | |
07 Jul 2026 | $0.16 | -2.41% | |
04 Jun 2026 | $0.16 | -1.94% | |
06 May 2026 | $0.17 | +2.35% | |
07 Apr 2026 | $0.16 | -2.3% | |
05 Mar 2026 | $0.17 | -3.28% | |
05 Feb 2026 | $0.17 | -15.44% | |
05 Jan 2026 | $0.20 | - | |
| $2.26 | -12.27% | ||
04 Dec 2025 | $0.17 | - | |
06 Nov 2025 | $0.17 | - | |
06 Oct 2025 | $0.18 | - | |
05 Sep 2025 | $0.18 | - | |
06 Aug 2025 | $0.18 | - | |
07 Jul 2025 | $0.18 | -3.94% | |
05 Jun 2025 | $0.19 | +5.48% | |
06 May 2025 | $0.18 | -6.13% | |
04 Apr 2025 | $0.19 | +0.84% | |
06 Mar 2025 | $0.19 | +7.37% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.83%
1Y Growth
-14.39%
Community
FAQ
How much dividend does AB Ultra Short Income pay?▼
AB Ultra Short Income pays an annual dividend of $2.01 per share, with a dividend yield of 4.02%.
What is the dividend yield of AB Ultra Short Income?▼
The current dividend yield of AB Ultra Short Income is 4.02%.
When does AB Ultra Short Income pay dividends?▼
AB Ultra Short Income pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from AB Ultra Short Income?▼
The next dividend payment from AB Ultra Short Income is estimated for October 06, 2026.
How safe is the dividend of AB Ultra Short Income?▼
AB Ultra Short Income has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Ultra Short Income?▼
AB Ultra Short Income currently pays a dividend of $0.16 per share.
When did I have to buy the shares of AB Ultra Short Income to receive the previous dividend?▼
To receive the previous dividend from AB Ultra Short Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did AB Ultra Short Income pay the last dividend?▼
The last dividend payment from AB Ultra Short Income was made on September 04, 2026.
What was the dividend of AB Ultra Short Income in 2025?▼
In 2025, AB Ultra Short Income paid a total dividend of $2.26 per share.
In which currency does AB Ultra Short Income distribute the dividend?▼
AB Ultra Short Income distributes its dividends in USD.