Dividend History for …
Click to see Stock Price Quote detail and other financial information on ABIEX, or here to see ABIEX Projected 10 Year Dividend Yield.
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ:ABIEX) Dividend History | |||||
|---|---|---|---|---|---|
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 10, 20213/10/21 | Mar. 10, 20213/10/21 | Mar. 09, 20213/9/21 | Mar. 12, 20213/12/21 | 0 | 0.034 |
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2021 Total: | 0.034 | ||||
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 09, 202012/9/20 | Dec. 09, 202012/9/20 | Dec. 08, 202012/8/20 | Dec. 11, 202012/11/20 | 0 | 0.085 |
| Sep. 09, 20209/9/20 | Sep. 09, 20209/9/20 | Sep. 08, 20209/8/20 | Sep. 11, 20209/11/20 | 0 | 0.073 |
| Jun. 10, 20206/10/20 | Jun. 10, 20206/10/20 | Jun. 09, 20206/9/20 | Jun. 12, 20206/12/20 | 0 | 0.039 |
| Mar. 11, 20203/11/20 | Mar. 11, 20203/11/20 | Mar. 10, 20203/10/20 | Mar. 13, 20203/13/20 | 0 | 0.039 |
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2020 Total: | 0.235 | ||||
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 11, 201912/11/19 | Dec. 11, 201912/11/19 | Dec. 10, 201912/10/19 | Dec. 13, 201912/13/19 | 0 | 0.264 |
| Sep. 11, 20199/11/19 | Sep. 11, 20199/11/19 | Sep. 10, 20199/10/19 | Sep. 13, 20199/13/19 | 0 | 0.102 |
| Jun. 12, 20196/12/19 | Jun. 12, 20196/12/19 | Jun. 11, 20196/11/19 | Jun. 14, 20196/14/19 | 0 | 0.079 |
| Mar. 13, 20193/13/19 | Mar. 13, 20193/13/19 | Mar. 12, 20193/12/19 | Mar. 15, 20193/15/19 | 0 | 0.033 |
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2019 Total: | 0.478 | ||||
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 201812/12/18 | Dec. 12, 201812/12/18 | Dec. 11, 201812/11/18 | Dec. 14, 201812/14/18 | 0 | 0.266 |
| Sep. 12, 20189/12/18 | Sep. 12, 20189/12/18 | Sep. 11, 20189/11/18 | Sep. 17, 20189/17/18 | 0 | 0.131 |
| Jun. 13, 20186/13/18 | Jun. 13, 20186/13/18 | Jun. 12, 20186/12/18 | Jun. 18, 20186/18/18 | 0 | 0.058 |
| Mar. 14, 20183/14/18 | Mar. 14, 20183/14/18 | Mar. 13, 20183/13/18 | Mar. 19, 20183/19/18 | 0 | 0.028 |
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2018 Total: | 0.482 | ||||
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 201712/13/17 | Dec. 13, 201712/13/17 | Dec. 12, 201712/12/17 | Dec. 18, 201712/18/17 | 0 | 0.175 |
| Sep. 13, 20179/13/17 | Sep. 13, 20179/13/17 | Sep. 12, 20179/12/17 | Sep. 18, 20179/18/17 | 0 | 0.110 |
| Jun. 14, 20176/14/17 | Jun. 14, 20176/14/17 | Jun. 13, 20176/13/17 | Jun. 19, 20176/19/17 | 0 | 0.055 |
| Mar. 15, 20173/15/17 | Mar. 15, 20173/15/17 | Mar. 14, 20173/14/17 | Mar. 20, 20173/20/17 | 0 | 0.036 |
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2017 Total: | 0.375 | ||||
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 201612/14/16 | Dec. 14, 201612/14/16 | Dec. 13, 201612/13/16 | Dec. 19, 201612/19/16 | 0 | 0.217 |
| Sep. 14, 20169/14/16 | Sep. 14, 20169/14/16 | Sep. 13, 20169/13/16 | Sep. 19, 20169/19/16 | 0 | 0.079 |
| Jun. 15, 20166/15/16 | Jun. 15, 20166/15/16 | Jun. 14, 20166/14/16 | Jun. 20, 20166/20/16 | 0 | 0.073 |
| Mar. 16, 20163/16/16 | Mar. 16, 20163/16/16 | Mar. 15, 20163/15/16 | Mar. 21, 20163/21/16 | 0 | 0.025 |
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2016 Total: | 0.394 | ||||
Mar. 11, 2021DIVIDEND RATE DECREASE: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 03-11-2021 decreased dividend rate > 3% from $0.24 to $0.23
Read more...Mar. 10, 2021DIVIDEND ANNOUNCEMENT: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 03-10-2021 declared a dividend of $0.0343 per share
Read more...Feb. 18, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 02-18-2021 hit a 52 week high of $11.00
Read more...Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Read more...Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Read more...Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Read more...
