AB Emerging Markets Multi-Asset Portfolio, Class A (ABAEX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 20
-0.04
-0.3268%
Pre Market
$
0 0% 12. 20
- Market Cap
4.61% Div Yield
0 Volume
$ 12.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Jun 2025 | $0.12 | 6 Jun 2025 | 3 Jun 2025 | - | Quarterly |
| | 5 Mar 2025 | $0.03 | 7 Mar 2025 | 4 Mar 2025 | - | Quarterly |
| | 4 Dec 2024 | $0.22 | 6 Dec 2024 | 3 Dec 2024 | - | Quarterly |
| | 11 Sep 2024 | $0.11 | 13 Sep 2024 | 10 Sep 2024 | - | Quarterly |
| | 5 Jun 2024 | $0.08 | 7 Jun 2024 | 4 Jun 2024 | - | Quarterly |
| | 6 Mar 2024 | $0.03 | 8 Mar 2024 | 5 Mar 2024 | - | Quarterly |
| | 6 Dec 2023 | $0.3 | 8 Dec 2023 | 5 Dec 2023 | - | Quarterly |
| | 6 Sep 2023 | $0.09 | 8 Sep 2023 | 5 Sep 2023 | - | Quarterly |
| | 7 Jun 2023 | $0.06 | 9 Jun 2023 | 6 Jun 2023 | - | Quarterly |
| | 8 Mar 2023 | $0.02 | 10 Mar 2023 | 7 Mar 2023 | - | Quarterly |
| | 7 Dec 2022 | $0.04 | 9 Dec 2022 | 6 Dec 2022 | - | Quarterly |
| | 7 Sep 2022 | $0.12 | 9 Sep 2022 | 6 Sep 2022 | - | Quarterly |
| | 8 Jun 2022 | $0.07 | 10 Jun 2022 | 7 Jun 2022 | 8 Jun 2022 | Quarterly |
| | 9 Mar 2022 | $0.03 | 11 Mar 2022 | 8 Mar 2022 | 9 Mar 2022 | Quarterly |
| | 8 Dec 2021 | $0.12 | 10 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Quarterly |
| | 8 Sep 2021 | $0.11 | 9 Sep 2021 | 7 Sep 2021 | 8 Sep 2021 | Quarterly |
| | 9 Jun 2021 | $0.05 | 11 Jun 2021 | 8 Jun 2021 | 9 Jun 2021 | Quarterly |
| | 10 Mar 2021 | $0.03 | 12 Mar 2021 | 9 Mar 2021 | 10 Mar 2021 | Quarterly |
| | 9 Dec 2020 | $0.08 | 11 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Quarterly |
| | 9 Sep 2020 | $0.07 | 11 Sep 2020 | 8 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 10 Jun 2020 | $0.03 | 12 Jun 2020 | 9 Jun 2020 | 10 Jun 2020 | Quarterly |
| | 11 Mar 2020 | $0.04 | 13 Mar 2020 | 10 Mar 2020 | 11 Mar 2020 | Quarterly |
| | 11 Dec 2019 | $0.26 | 13 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Quarterly |
| | 11 Sep 2019 | $0.1 | 13 Sep 2019 | 10 Sep 2019 | 11 Sep 2019 | Quarterly |
| | 12 Jun 2019 | $0.07 | 14 Jun 2019 | 11 Jun 2019 | 12 Jun 2019 | Quarterly |
| | 13 Mar 2019 | $0.03 | 15 Mar 2019 | 12 Mar 2019 | 13 Mar 2019 | Quarterly |
| | 12 Dec 2018 | $0.26 | 14 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Quarterly |
| | 12 Sep 2018 | $0.12 | 17 Sep 2018 | 11 Sep 2018 | 12 Sep 2018 | Quarterly |
| | 13 Jun 2018 | $0.05 | 18 Jun 2018 | 12 Jun 2018 | 13 Jun 2018 | Quarterly |
| | 14 Mar 2018 | $0.02 | 19 Mar 2018 | 13 Mar 2018 | 14 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.17 | 18 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Quarterly |
| | 13 Sep 2017 | $0.1 | 18 Sep 2017 | 12 Sep 2017 | 13 Sep 2017 | Quarterly |
| | 14 Jun 2017 | $0.05 | 19 Jun 2017 | 13 Jun 2017 | 14 Jun 2017 | Quarterly |
| | 15 Mar 2017 | $0.03 | 20 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 14 Dec 2016 | $0.21 | 19 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 14 Sep 2016 | $0.07 | 19 Sep 2016 | 13 Sep 2016 | 14 Sep 2016 | Quarterly |
| | 15 Jun 2016 | $0.07 | 20 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 16 Mar 2016 | $0.02 | 21 Mar 2016 | 15 Mar 2016 | 16 Mar 2016 | Quarterly |
| | 16 Dec 2015 | $0.09 | 21 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Quarterly |
| | 16 Sep 2015 | $0.11 | 21 Sep 2015 | 15 Sep 2015 | 16 Sep 2015 | Quarterly |
| | 17 Jun 2015 | $0.08 | 22 Jun 2015 | 16 Jun 2015 | 17 Jun 2015 | Quarterly |
| | 18 Mar 2015 | $0.02 | 23 Mar 2015 | 17 Mar 2015 | 18 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $0.33 | 22 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 18 Jun 2014 | $0.04 | 23 Jun 2014 | 17 Jun 2014 | 18 Jun 2014 | Other |
| | 18 Dec 2013 | $0.13 | 23 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Annual |
| | 27 Aug 2013 | $0.04 | 30 Aug 2013 | 26 Aug 2013 | 27 Aug 2013 | Other |
| | 13 Dec 2012 | $0.16 | 18 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
ABAEX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABAEX is 4.61%, based on the most recent dividend payment and the current stock price of $12.20 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
AB Emerging Markets Multi-Asset Portfolio, Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.117 per share on 2025-06-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -2.73%, reflecting the ABAEX's commitment to rewarding shareholders.
How can I track ABAEX dividends?
You can easily track ABAEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
