Dividend History for …
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| 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 2020 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Mar. 11, 20203/11/20 | Mar. 11, 20203/11/20 | Mar. 10, 20203/10/20 | Mar. 13, 20203/13/20 | 0.039 |
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2020 Total: | 0.039 | |||
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2019 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 11, 201912/11/19 | Dec. 11, 201912/11/19 | Dec. 10, 201912/10/19 | Dec. 13, 201912/13/19 | 0.264 |
| Sep. 11, 20199/11/19 | Sep. 11, 20199/11/19 | Sep. 10, 20199/10/19 | Sep. 13, 20199/13/19 | 0.102 |
| Jun. 12, 20196/12/19 | Jun. 12, 20196/12/19 | Jun. 11, 20196/11/19 | Jun. 14, 20196/14/19 | 0.079 |
| Mar. 13, 20193/13/19 | Mar. 13, 20193/13/19 | Mar. 12, 20193/12/19 | Mar. 15, 20193/15/19 | 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 | Amount $ |
| Dec. 12, 201812/12/18 | Dec. 12, 201812/12/18 | Dec. 11, 201812/11/18 | Dec. 14, 201812/14/18 | 0.266 |
| Sep. 12, 20189/12/18 | Sep. 12, 20189/12/18 | Sep. 11, 20189/11/18 | Sep. 17, 20189/17/18 | 0.131 |
| Jun. 13, 20186/13/18 | Jun. 13, 20186/13/18 | Jun. 12, 20186/12/18 | Jun. 18, 20186/18/18 | 0.058 |
| Mar. 14, 20183/14/18 | Mar. 14, 20183/14/18 | Mar. 13, 20183/13/18 | Mar. 19, 20183/19/18 | 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 | Amount $ |
| Dec. 13, 201712/13/17 | Dec. 13, 201712/13/17 | Dec. 12, 201712/12/17 | Dec. 18, 201712/18/17 | 0.175 |
| Sep. 13, 20179/13/17 | Sep. 13, 20179/13/17 | Sep. 12, 20179/12/17 | Sep. 18, 20179/18/17 | 0.110 |
| Jun. 14, 20176/14/17 | Jun. 14, 20176/14/17 | Jun. 13, 20176/13/17 | Jun. 19, 20176/19/17 | 0.055 |
| Mar. 15, 20173/15/17 | Mar. 15, 20173/15/17 | Mar. 14, 20173/14/17 | Mar. 20, 20173/20/17 | 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 | Amount $ |
| Dec. 14, 201612/14/16 | Dec. 14, 201612/14/16 | Dec. 13, 201612/13/16 | Dec. 19, 201612/19/16 | 0.217 |
| Sep. 14, 20169/14/16 | Sep. 14, 20169/14/16 | Sep. 13, 20169/13/16 | Sep. 19, 20169/19/16 | 0.079 |
| Jun. 15, 20166/15/16 | Jun. 15, 20166/15/16 | Jun. 14, 20166/14/16 | Jun. 20, 20166/20/16 | 0.073 |
| Mar. 16, 20163/16/16 | Mar. 16, 20163/16/16 | Mar. 15, 20163/15/16 | Mar. 21, 20163/21/16 | 0.025 |
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2016 Total: | 0.394 | |||
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2015 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 16, 201512/16/15 | Dec. 16, 201512/16/15 | Dec. 15, 201512/15/15 | Dec. 21, 201512/21/15 | 0.101 |
| Sep. 16, 20159/16/15 | Sep. 16, 20159/16/15 | Sep. 15, 20159/15/15 | Sep. 21, 20159/21/15 | 0.117 |
| Jun. 17, 20156/17/15 | Jun. 17, 20156/17/15 | Jun. 16, 20156/16/15 | Jun. 22, 20156/22/15 | 0.086 |
| Mar. 18, 20153/18/15 | Mar. 18, 20153/18/15 | Mar. 17, 20153/17/15 | Mar. 23, 20153/23/15 | 0.023 |
| Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund IncABIEX 2015 Total: | 0.327 | |||
Mar. 24, 202052 WEEK LOW: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 03-24-2020 hit a 52 week low of $6.43
Read more...Mar. 20, 202052 WEEK LOW: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 03-20-2020 hit a 52 week low of $6.50
Read more...Mar. 19, 202052 WEEK LOW: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 03-19-2020 hit a 52 week low of $6.68
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