ABYEX:Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.78
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.19%
Projected 10 Year Dividend Yield2.23%
Dividend Yield 5 Year Average4.15%
Dividend Rate$0.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-7.03%
Dividend Growth Rate 5 yr Average-0.95%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 09, 2020
Dividend Ex DateDec. 09, 2020
Dividend Record DateDec. 08, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$0.085
Dividend Amount Previous$0.073
Dividends Paid in the Last 12 Months4
First Dividend Paid2012
52-Week Low/High Stock Price$6.49 - $10.78
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months17.57%
Total Return Last 3 Years12.75%
Total Return Last 5 Years71.10%
Latest Trade DateJan. 20, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 21, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 01-21-2021 hit a 52 week high of $10.78
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 01-20-2021 hit a 52 week high of $10.67
Jan. 15, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 01-15-2021 hit a 52 week high of $10.60
Jan. 14, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 01-14-2021 hit a 52 week high of $10.56
Jan. 09, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 01-09-2021 hit a 52 week high of $10.51
Jan. 08, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 01-08-2021 hit a 52 week high of $10.31
Jan. 06, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 01-06-2021 hit a 52 week high of $10.29
Jan. 05, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 01-05-2021 hit a 52 week high of $10.12
Jan. 01, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 01-01-2021 hit a 52 week high of $10.08
Dec. 31, 202052 WEEK HIGH: Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: ABYEX) on 12-31-2020 hit a 52 week high of $10.06
Jan. 21, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-21-2021 hit a 52 week high of $16.43
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-21-2021 hit a 52 week high of $10.09
Jan. 21, 202152 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 01-21-2021 hit a 52 week high of $15.98
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-21-2021 hit a 52 week high of $10.08
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III (NASDAQ: AAMCX) on 01-21-2021 hit a 52 week high of $10.72
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III (NASDAQ: AAMIX) on 01-21-2021 hit a 52 week high of $11.07
Jan. 21, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-21-2021 hit a 52 week high of $2.96
Jan. 21, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-21-2021 hit a 52 week high of $48.55
Jan. 21, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-21-2021 hit a 52 week high of $10.70
Jan. 21, 202152 WEEK HIGH: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 01-21-2021 hit a 52 week high of $20.20