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ABKEX

Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc

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ABKEX:Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$8.37

EXCHANGE

NASDAQ

SECTOR

Financials

ABKEX
Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc Dividend Information
Trailing 12 Month Dividend Yield4.90%
Projected 10 Year Dividend Yield4.90%
Dividend Yield 5 Year Average4.17%
Dividend Rate$0.41
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.60%
Dividend Growth Rate 5 yr Average2.45%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years

Dividend Payment TypeNone
Dividend Declaration DateJun. 10, 2020
Dividend Ex DateJun. 10, 2020
Dividend Record DateJun. 09, 2020
Dividend Pay DateJun. 12, 2020
Dividend Amount Current$0.031
Dividend Amount Previous$0.032
Dividends Paid in the Last 12 Months4
First Dividend Paid2011
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ABKEX
Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc Stock Price Information
Latest Close Stock Price$8.37
52-Week Low/High Stock Price$6.47 - $9.34
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry47%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.02%
Total Return Last 12 Months-2.44%
Total Return Last 3 Years1.43%
Total Return Last 5 Years11.77%
Latest Trade DateJul. 01, 2020
ABKEX
Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc Dividend Payment History
ABKEX
Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc Dividend Stock News and Updates

Jun. 11, 2020DIVIDEND RATE DECREASE: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 06-11-2020 decreased dividend rate > 3% from $0.45 to $0.41

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Jun. 10, 2020DIVIDEND ANNOUNCEMENT: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 06-10-2020 declared a dividend of $0.0308 per share

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Mar. 24, 202052 WEEK LOW: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 03-24-2020 hit a 52 week low of $6.47

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More Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Jul. 02, 2020DIVIDEND RATE DECREASE: Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: AITFX) on 07-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

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Jul. 02, 2020DIVIDEND RATE DECREASE: Invesco Tax-Free Intermediate Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: ATFAX) on 07-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

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Jul. 02, 2020DIVIDEND RATE DECREASE: Invesco Tax-Free Intermediate Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: ATFYX) on 07-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

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