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AB Ultra Short Income (YEAR) Dividend 2026

$50.45
+$0.04+0.08% Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.18
Last ex-date
May 01, 2026
Last pay date
May 06, 2026

Summary

AB Ultra Short Income (YEAR) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.18 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The curreny dividend yield of AB Ultra Short Income (YEAR) is 4.21%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.13
-5.91%
06 May 2026
$0.18
-
07 Apr 2026
$0.16
-2.3%
05 Mar 2026
$0.17
-3.28%
05 Feb 2026
$0.17
-15.44%
05 Jan 2026
$0.2
-
$2.26
-12.27%
04 Dec 2025
$0.17
-
06 Nov 2025
$0.17
-3.71%
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%
06 Feb 2025
$0.18
-34.77%
02 Jan 2025
$0.27
+34.72%
$2.57
+5.4%
05 Dec 2024
$0.2
+0.25%
06 Nov 2024
$0.2
-2.23%
04 Oct 2024
$0.21
-4.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.47%
1Y Growth
-2.89%

Community

FAQ

How much dividend does AB Ultra Short Income pay?▼
AB Ultra Short Income pays an annual dividend of $2.13 per share, with a dividend yield of 4.21%.
What is the dividend yield of AB Ultra Short Income?▼
The current dividend yield of AB Ultra Short Income is 4.21%.
When does AB Ultra Short Income pay dividends?▼
AB Ultra Short Income pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from AB Ultra Short Income?▼
The next dividend payment from AB Ultra Short Income is estimated for May 06, 2026.
How safe is the dividend of AB Ultra Short Income?▼
AB Ultra Short Income paid dividend every year within the last 3 years.
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 April 01, 2026.
When did AB Ultra Short Income pay the last dividend?▼
The last dividend payment from AB Ultra Short Income was made on April 07, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer