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ABZEX

Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc

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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

ABZEX
Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc Dividend Information
Projected 12 Month Dividend Yield2.18%
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 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$0.084
Dividend Amount Previous$0.072
Dividends Paid in the Last 12 Months4
First Dividend Paid2017
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ABZEX
Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc Stock Price Information
Latest Close Stock Price$10.53
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 Ratio0
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
ABZEX
Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc Dividend Payment History
ABZEX
Emerging Mkts Multi-Asset Ptf Cl Z/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 Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc Dividend Stock News and Updates

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

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Holding and other Investment Offices Dividend Stock News and Updates

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

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