Dividend History for …
Click to see Stock Price Quote detail and other financial information on ABYEX, or here to see ABYEX Projected 10 Year Dividend Yield.
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ:ABYEX) Dividend History | |||||
|---|---|---|---|---|---|
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund IncABYEX 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 | 0.040 |
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund IncABYEX 2020 Total: | 0.237 | ||||
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund IncABYEX 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 | 0.263 |
| Sep. 11, 20199/11/19 | Sep. 11, 20199/11/19 | Sep. 10, 20199/10/19 | Sep. 13, 20199/13/19 | 0 | 0.106 |
| Jun. 12, 20196/12/19 | Jun. 12, 20196/12/19 | Jun. 11, 20196/11/19 | Jun. 14, 20196/14/19 | 0 | 0.078 |
| Mar. 13, 20193/13/19 | Mar. 13, 20193/13/19 | Mar. 12, 20193/12/19 | Mar. 15, 20193/15/19 | 0 | 0.032 |
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund IncABYEX 2019 Total: | 0.479 | ||||
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund IncABYEX 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 | 0.264 |
| Sep. 12, 20189/12/18 | Sep. 12, 20189/12/18 | Sep. 11, 20189/11/18 | Sep. 17, 20189/17/18 | 0 | 0.129 |
| 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 | 0.027 |
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund IncABYEX 2018 Total: | 0.479 | ||||
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund IncABYEX 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 | 0.173 |
| 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 | 0.054 |
| Mar. 15, 20173/15/17 | Mar. 15, 20173/15/17 | Mar. 14, 20173/14/17 | Mar. 20, 20173/20/17 | 0 | 0.033 |
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund IncABYEX 2017 Total: | 0.370 | ||||
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund IncABYEX 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 | 0.215 |
| Sep. 14, 20169/14/16 | Sep. 14, 20169/14/16 | Sep. 13, 20169/13/16 | Sep. 19, 20169/19/16 | 0 | 0.077 |
| Jun. 15, 20166/15/16 | Jun. 15, 20166/15/16 | Jun. 14, 20166/14/16 | Jun. 20, 20166/20/16 | 0 | 0.071 |
| Mar. 16, 20163/16/16 | Mar. 16, 20163/16/16 | Mar. 15, 20163/15/16 | Mar. 21, 20163/21/16 | 0 | 0.023 |
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund IncABYEX 2016 Total: | 0.386 | ||||
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund IncABYEX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 201512/16/15 | Dec. 16, 201512/16/15 | Dec. 15, 201512/15/15 | Dec. 21, 201512/21/15 | 0 | 0.098 |
| Sep. 16, 20159/16/15 | Sep. 16, 20159/16/15 | Sep. 15, 20159/15/15 | Sep. 21, 20159/21/15 | 0 | 0.116 |
| Jun. 17, 20156/17/15 | Jun. 17, 20156/17/15 | Jun. 16, 20156/16/15 | Jun. 22, 20156/22/15 | 0 | 0.085 |
| Mar. 18, 20153/18/15 | Mar. 18, 20153/18/15 | Mar. 17, 20153/17/15 | Mar. 23, 20153/23/15 | 0 | 0.022 |
| Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund IncABYEX 2015 Total: | 0.320 | ||||
Feb. 18, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 02-18-2021 hit a 52 week high of $11.10
Read more...Feb. 17, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 02-17-2021 hit a 52 week high of $11.06
Read more...Feb. 13, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 02-13-2021 hit a 52 week high of $11.01
Read more...Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Read more...Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Read more...Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Read more...
