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
ABYEX
Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc Dividend Information
Projected 12 Month Dividend Yield2.23%
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
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 Payment Type0
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
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
ABYEX
Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc Stock Price Information
Latest Close Stock Price$10.78
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
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 Ratio0
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
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
ABYEX
Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc Dividend Payment History
ABYEX
Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
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
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 Adv Cl/AB Capital Fund Inc Dividend Stock News and Updates
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
Holding and other Investment Offices Dividend Stock News and Updates
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
