AB FCP I - Short Duration Bond Portfolio AT CAD H logo

AB FCP I - Short Duration Bond Portfolio AT CAD H (0P0000T1CO)

Market Open
7 Aug, 13:31
TSX TSX
CA$
11. 29
+0.01
+0.0887%
CA$
- Market Cap
3.08% Div Yield
0 Volume
CA$ 11.28
Previous Close
Add Transaction
Day Range
11.3 11.3
Year Range
11.26 11.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 May 2026
30 Apr 2026
CA$0.02
7 May 2026
4 May 2026
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Apr 2026
31 Mar 2026
CA$0.02
7 Apr 2026
6 Apr 2026
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
6 Mar 2026
27 Feb 2026
CA$0.02
6 Mar 2026
2 Mar 2026
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
6 Feb 2026
30 Jan 2026
CA$0.02
6 Feb 2026
2 Feb 2026
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Jan 2026
31 Dec 2025
CA$0.02
7 Jan 2026
5 Jan 2026
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
5 Dec 2025
28 Nov 2025
CA$0.02
5 Dec 2025
1 Dec 2025
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Nov 2025
31 Oct 2025
CA$0.02
7 Nov 2025
3 Nov 2025
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Oct 2025
30 Sep 2025
CA$0.02
7 Oct 2025
3 Oct 2025
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
5 Sep 2025
29 Aug 2025
CA$0.02
5 Sep 2025
2 Sep 2025
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Aug 2025
31 Jul 2025
CA$0.02
7 Aug 2025
5 Aug 2025
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Jul 2025
30 Jun 2025
CA$0.02
7 Jul 2025
3 Jul 2025
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
6 Jun 2025
30 May 2025
CA$0.02
6 Jun 2025
2 Jun 2025
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 May 2025
30 Apr 2025
CA$0.02
7 May 2025
5 May 2025
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Apr 2025
31 Mar 2025
CA$0.02
7 Apr 2025
3 Apr 2025
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Mar 2025
28 Feb 2025
CA$0.02
7 Mar 2025
3 Mar 2025
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Feb 2025
31 Jan 2025
CA$0.02
7 Feb 2025
3 Feb 2025
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Jan 2025
31 Dec 2024
CA$0.02
7 Jan 2025
3 Jan 2025
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
6 Dec 2024
29 Nov 2024
CA$0.02
6 Dec 2024
2 Dec 2024
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Nov 2024
31 Oct 2024
CA$0.02
7 Nov 2024
4 Nov 2024
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Oct 2024
30 Sep 2024
CA$0.02
7 Oct 2024
3 Oct 2024
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
6 Sep 2024
30 Aug 2024
CA$0.02
6 Sep 2024
3 Sep 2024
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Aug 2024
31 Jul 2024
CA$0.02
7 Aug 2024
6 Aug 2024
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
5 Jul 2024
28 Jun 2024
CA$0.02
5 Jul 2024
2 Jul 2024
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Jun 2024
31 May 2024
CA$0.02
7 Jun 2024
3 Jun 2024
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 May 2024
30 Apr 2024
CA$0.02
7 May 2024
3 May 2024
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
4 Apr 2024
28 Mar 2024
CA$0.02
4 Apr 2024
1 Apr 2024
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Mar 2024
29 Feb 2024
CA$0.02
7 Mar 2024
4 Mar 2024
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
5 Jan 2024
29 Dec 2023
CA$0.02
5 Jan 2024
2 Jan 2024
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Dec 2023
30 Nov 2023
CA$0.02
7 Dec 2023
4 Dec 2023
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Nov 2023
31 Oct 2023
CA$0.02
7 Nov 2023
3 Nov 2023
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
6 Oct 2023
29 Sep 2023
CA$0.02
6 Oct 2023
2 Oct 2023
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Sep 2023
31 Aug 2023
CA$0.02
7 Sep 2023
5 Sep 2023
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
8 Aug 2023
31 Jul 2023
CA$0.02
8 Aug 2023
3 Aug 2023
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Jul 2023
30 Jun 2023
CA$0.02
7 Jul 2023
4 Jul 2023
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Jun 2023
31 May 2023
CA$0.02
7 Jun 2023
5 Jun 2023
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
5 May 2023
28 Apr 2023
CA$0.02
5 May 2023
1 May 2023
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
10 Apr 2023
31 Mar 2023
CA$0.02
10 Apr 2023
3 Apr 2023
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Mar 2023
28 Feb 2023
CA$0.02
7 Mar 2023
3 Mar 2023
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Feb 2023
31 Jan 2023
CA$0.02
7 Feb 2023
3 Feb 2023
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
6 Jan 2023
30 Dec 2022
CA$0.03
6 Jan 2023
3 Jan 2023
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Dec 2022
30 Nov 2022
CA$0.03
7 Dec 2022
5 Dec 2022
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Nov 2022
31 Oct 2022
CA$0.03
7 Nov 2022
3 Nov 2022
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Oct 2022
30 Sep 2022
CA$0.02
7 Oct 2022
3 Oct 2022
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Sep 2022
31 Aug 2022
CA$0.02
7 Sep 2022
6 Sep 2022
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
5 Aug 2022
29 Jul 2022
CA$0.02
5 Aug 2022
2 Aug 2022
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Jul 2022
30 Jun 2022
CA$0.02
7 Jul 2022
4 Jul 2022
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Jun 2022
31 May 2022
CA$0.02
7 Jun 2022
3 Jun 2022
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
6 May 2022
29 Apr 2022
CA$0.02
6 May 2022
2 May 2022
-
Other
AB FCP I - Short Duration Bond Portfolio AT CAD H logo
0P0000T1CO Paid
AB FCP I - Short Duration Bond Portfolio AT CAD H
7 Apr 2022
31 Mar 2022
CA$0.02
7 Apr 2022
4 Apr 2022
-
Other

0P0000T1CO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000T1CO is 3.08%, based on the most recent dividend payment and the current stock price of CA$11.29 on the TSX.

How often are dividends paid?

AB FCP I - Short Duration Bond Portfolio AT CAD H is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AB FCP I - Short Duration Bond Portfolio AT CAD H has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0161 per share on 2026-04-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -6.98%, reflecting the 0P0000T1CO's commitment to rewarding shareholders.

How can I track 0P0000T1CO dividends?

You can easily track 0P0000T1CO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.