ABZEX:Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.53
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.23%
Projected 10 Year Dividend Yield2.18%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.09%
Dividend Growth Rate 5 yr Average0.00%
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$0.084
Dividend Amount Previous$0.072
Dividends Paid in the Last 12 Months4
First Dividend Paid2017
52-Week Low/High Stock Price$6.45 - $10.53
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 Industry6.52%
Total Return Last 12 Months16.25%
Total Return Last 3 Years12.68%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 14, 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. 15, 202152 WEEK HIGH: Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc (NASDAQ: ABZEX) on 01-15-2021 hit a 52 week high of $10.53
Jan. 14, 202152 WEEK HIGH: Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc (NASDAQ: ABZEX) on 01-14-2021 hit a 52 week high of $10.49
Jan. 09, 202152 WEEK HIGH: Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc (NASDAQ: ABZEX) on 01-09-2021 hit a 52 week high of $10.44
Jan. 08, 202152 WEEK HIGH: Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc (NASDAQ: ABZEX) on 01-08-2021 hit a 52 week high of $10.24
Jan. 06, 202152 WEEK HIGH: Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc (NASDAQ: ABZEX) on 01-06-2021 hit a 52 week high of $10.22
Jan. 05, 202152 WEEK HIGH: Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc (NASDAQ: ABZEX) on 01-05-2021 hit a 52 week high of $10.05
Jan. 01, 202152 WEEK HIGH: Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc (NASDAQ: ABZEX) on 01-01-2021 hit a 52 week high of $10.01
Dec. 31, 202052 WEEK HIGH: Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc (NASDAQ: ABZEX) on 12-31-2020 hit a 52 week high of $10.00
Dec. 10, 2020DIVIDEND RATE DECREASE: Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc (NASDAQ: ABZEX) on 12-10-2020 decreased dividend rate > 3% from $0.41 to $0.23
Dec. 09, 2020DIVIDEND ANNOUNCEMENT: Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc (NASDAQ: ABZEX) on 12-09-2020 declared a dividend of $0.0844 per share
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Inv Cl/AIM Growth Series Invesco Growth Series (NASDAQ: GTSIX) on 01-15-2021 hit a 52 week high of $55.64
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Cl R Shs/AIM Growth Series Invesco Growth Series (NASDAQ: GTSRX) on 01-15-2021 hit a 52 week high of $46.16
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: GTSVX) on 01-15-2021 hit a 52 week high of $61.78
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDIX) on 01-15-2021 hit a 52 week high of $44.97
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDCX) on 01-15-2021 hit a 52 week high of $44.33
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRIX) on 01-15-2021 hit a 52 week high of $11.71
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRYX) on 01-15-2021 hit a 52 week high of $11.71
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRRX) on 01-15-2021 hit a 52 week high of $11.26
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRCX) on 01-15-2021 hit a 52 week high of $10.86
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDYX) on 01-15-2021 hit a 52 week high of $45.12