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QUAYX

Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc

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QUAYX:Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc - Stock Price Quote and Dividend Data

QUAYX STOCK PRICE LATEST CLOSE

$86.33

EXCHANGE

NASDAQ

QUAYX
Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield8.49%
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 Average28.44%
Dividend Growth Rate 5 yr Average80.96%
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 Paid1996
QUAYX
Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc Stock Price Information
QUAYX Stock Price Latest Close$86.33
52-Week Low/High Stock Price$41.01 - $97.84
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.39%
Total Return Last 12 Months63.20%
Total Return Last 3 Years77.80%
Total Return Last 5 Years191.35%
Latest Trade DateMar. 05, 2021
QUAYX
Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc Dividend Payment History
QUAYX
Small Cap Growth Ptf Adv Cl/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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Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc Dividend Stock News and Updates

Feb. 10, 202152 WEEK HIGH: Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: QUAYX) on 02-10-2021 hit a 52 week high of $97.84

Feb. 09, 202152 WEEK HIGH: Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: QUAYX) on 02-09-2021 hit a 52 week high of $97.18

Feb. 06, 202152 WEEK HIGH: Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: QUAYX) on 02-06-2021 hit a 52 week high of $95.41

Feb. 05, 202152 WEEK HIGH: Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: QUAYX) on 02-05-2021 hit a 52 week high of $94.39

Jan. 23, 202152 WEEK HIGH: Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: QUAYX) on 01-23-2021 hit a 52 week high of $94.18

Jan. 21, 202152 WEEK HIGH: Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: QUAYX) on 01-21-2021 hit a 52 week high of $93.50

Jan. 20, 202152 WEEK HIGH: Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: QUAYX) on 01-20-2021 hit a 52 week high of $92.77

Jan. 15, 202152 WEEK HIGH: Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: QUAYX) on 01-15-2021 hit a 52 week high of $92.31

Jan. 13, 202152 WEEK HIGH: Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: QUAYX) on 01-13-2021 hit a 52 week high of $90.72

Jan. 12, 202152 WEEK HIGH: Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: QUAYX) on 01-12-2021 hit a 52 week high of $89.46

More Small Cap Growth Ptf Adv Cl/AB Capital Fund Inc Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 03-08-2021 declared a dividend of $0.0362 per share

Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen California Municipal Value Fund (NYSE: NCA) on 03-08-2021 declared a dividend of $0.0086 per share

Mar. 08, 2021DIVIDEND ANNOUNCEMENT: CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) on 03-08-2021 declared a dividend of $0.0500 per share

Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 03-08-2021 declared a dividend of $0.1552 per share

Mar. 08, 2021DIVIDEND ANNOUNCEMENT: High Yield Advantage Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: FMYIX) on 03-08-2021 declared a dividend of $0.0274 per share

Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15

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