Dividend History for …
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| Select US Equity Ptf Cl C/AB Capital Fund Inc (NASDAQ:AUUCX) Dividend History | |||||
|---|---|---|---|---|---|
| Select US Equity Ptf Cl C/AB Capital Fund IncAUUCX 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 | B | 0.320 |
| Dec. 09, 202012/9/20 | Dec. 09, 202012/9/20 | Dec. 08, 202012/8/20 | Dec. 11, 202012/11/20 | C | 0.285 |
| Select US Equity Ptf Cl C/AB Capital Fund IncAUUCX 2020 Total: | 0.605 | ||||
| Select US Equity Ptf Cl C/AB Capital Fund IncAUUCX 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 | B | 0.398 |
| Dec. 11, 201912/11/19 | Dec. 11, 201912/11/19 | Dec. 10, 201912/10/19 | Dec. 13, 201912/13/19 | C | 0.881 |
| Select US Equity Ptf Cl C/AB Capital Fund IncAUUCX 2019 Total: | 1.279 | ||||
| Select US Equity Ptf Cl C/AB Capital Fund IncAUUCX 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 | B | 1.119 |
| Dec. 12, 201812/12/18 | Dec. 12, 201812/12/18 | Dec. 11, 201812/11/18 | Dec. 14, 201812/14/18 | C | 0.546 |
| Select US Equity Ptf Cl C/AB Capital Fund IncAUUCX 2018 Total: | 1.664 | ||||
| Select US Equity Ptf Cl C/AB Capital Fund IncAUUCX 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 | B | 1.120 |
| Dec. 13, 201712/13/17 | Dec. 13, 201712/13/17 | Dec. 12, 201712/12/17 | Dec. 18, 201712/18/17 | C | 0.679 |
| Select US Equity Ptf Cl C/AB Capital Fund IncAUUCX 2017 Total: | 1.799 | ||||
| Select US Equity Ptf Cl C/AB Capital Fund IncAUUCX 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 | B | 0.314 |
| Dec. 14, 201612/14/16 | Dec. 14, 201612/14/16 | Dec. 13, 201612/13/16 | Dec. 19, 201612/19/16 | C | 0.224 |
| Select US Equity Ptf Cl C/AB Capital Fund IncAUUCX 2016 Total: | 0.538 | ||||
| Select US Equity Ptf Cl C/AB Capital Fund IncAUUCX 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 | B | 0.513 |
| Dec. 16, 201512/16/15 | Dec. 16, 201512/16/15 | Dec. 15, 201512/15/15 | Dec. 21, 201512/21/15 | C | 0.596 |
| Select US Equity Ptf Cl C/AB Capital Fund IncAUUCX 2015 Total: | 1.109 | ||||
Feb. 25, 202152 WEEK HIGH: Select US Equity Ptf Cl C/AB Capital Fund Inc (NASDAQ: AUUCX) on 02-25-2021 hit a 52 week high of $18.67
Read more...Feb. 17, 202152 WEEK HIGH: Select US Equity Ptf Cl C/AB Capital Fund Inc (NASDAQ: AUUCX) on 02-17-2021 hit a 52 week high of $18.66
Read more...Feb. 13, 202152 WEEK HIGH: Select US Equity Ptf Cl C/AB Capital Fund Inc (NASDAQ: AUUCX) on 02-13-2021 hit a 52 week high of $18.62
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
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