QUAIX:Small Cap Growth Ptf Cl I/AB Capital Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$88.58
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
QUAIX
Small Cap Growth Ptf Cl I/AB Capital Fund Inc Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield8.28%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average5.39%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average28.43%
Dividend Growth Rate 5 yr Average80.95%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Trailing 12 Month Dividend Yield8.28%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average5.39%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average28.43%
Dividend Growth Rate 5 yr Average80.95%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeBC
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 10, 2020
Dividend Amount Current$7.333
Dividend Amount Previous$4.861
Dividends Paid in the Last 12 Months2
First Dividend Paid2011
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 10, 2020
Dividend Amount Current$7.333
Dividend Amount Previous$4.861
Dividends Paid in the Last 12 Months2
First Dividend Paid2011
QUAIX
Small Cap Growth Ptf Cl I/AB Capital Fund Inc Stock Price Information
Latest Close Stock Price$88.58
52-Week Low/High Stock Price$40.78 - $97.24
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$40.78 - $97.24
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.25%
Total Return Last 12 Months69.01%
Total Return Last 3 Years84.35%
Total Return Last 5 Years200.65%
Latest Trade DateMar. 03, 2021
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.25%
Total Return Last 12 Months69.01%
Total Return Last 3 Years84.35%
Total Return Last 5 Years200.65%
Latest Trade DateMar. 03, 2021
QUAIX
Small Cap Growth Ptf Cl I/AB Capital Fund Inc Dividend Payment History
QUAIX
Small Cap Growth Ptf Cl I/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
Dividend Tools
Small Cap Growth Ptf Cl I/AB Capital Fund Inc Dividend Stock News and Updates
Feb. 10, 202152 WEEK HIGH: Small Cap Growth Ptf Cl I/AB Capital Fund Inc (NASDAQ: QUAIX) on 02-10-2021 hit a 52 week high of $97.24
Feb. 09, 202152 WEEK HIGH: Small Cap Growth Ptf Cl I/AB Capital Fund Inc (NASDAQ: QUAIX) on 02-09-2021 hit a 52 week high of $96.59
Feb. 06, 202152 WEEK HIGH: Small Cap Growth Ptf Cl I/AB Capital Fund Inc (NASDAQ: QUAIX) on 02-06-2021 hit a 52 week high of $94.83
Feb. 05, 202152 WEEK HIGH: Small Cap Growth Ptf Cl I/AB Capital Fund Inc (NASDAQ: QUAIX) on 02-05-2021 hit a 52 week high of $93.82
Jan. 23, 202152 WEEK HIGH: Small Cap Growth Ptf Cl I/AB Capital Fund Inc (NASDAQ: QUAIX) on 01-23-2021 hit a 52 week high of $93.61
Jan. 21, 202152 WEEK HIGH: Small Cap Growth Ptf Cl I/AB Capital Fund Inc (NASDAQ: QUAIX) on 01-21-2021 hit a 52 week high of $92.93
Jan. 20, 202152 WEEK HIGH: Small Cap Growth Ptf Cl I/AB Capital Fund Inc (NASDAQ: QUAIX) on 01-20-2021 hit a 52 week high of $92.20
Jan. 15, 202152 WEEK HIGH: Small Cap Growth Ptf Cl I/AB Capital Fund Inc (NASDAQ: QUAIX) on 01-15-2021 hit a 52 week high of $91.76
Jan. 13, 202152 WEEK HIGH: Small Cap Growth Ptf Cl I/AB Capital Fund Inc (NASDAQ: QUAIX) on 01-13-2021 hit a 52 week high of $90.18
Jan. 12, 202152 WEEK HIGH: Small Cap Growth Ptf Cl I/AB Capital Fund Inc (NASDAQ: QUAIX) on 01-12-2021 hit a 52 week high of $88.92
Holding and other Investment Offices Dividend Stock News and Updates
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: First Eagle Alternative Capital BDC Inc (NASDAQ: FCRD) on 03-04-2021 declared a dividend of $0.1000 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Com Shs/Pioneer Municipal High Income Trust (NYSE: MHI) on 03-04-2021 declared a dividend of $0.0525 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer Municipal High Income Advantage Trust (NYSE: MAV) on 03-04-2021 declared a dividend of $0.0525 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Trust (NYSE: PHD) on 03-04-2021 declared a dividend of $0.0625 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer High Income Trust (NYSE: PHT) on 03-04-2021 declared a dividend of $0.0725 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Com Shs of Beneficial Interest/Pioneer Diversified High Income Trust (AMEX: HNW) on 03-04-2021 declared a dividend of $0.1100 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Unit/Canoe EIT Income Fund (OTCBB: ENDTF) on 03-04-2021 declared a dividend of $0.1000 per share
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMJX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMPX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPRX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46
