AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
12. 12
-0.05
-0.4108%
$
- Market Cap
4.61% Div Yield
0 Volume
$ 12.17
Previous Close Want to track ABCEX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Jun 2025 | $0.1 | 6 Jun 2025 | 3 Jun 2025 | - | Quarterly |
| | 5 Mar 2025 | $0.02 | 7 Mar 2025 | 4 Mar 2025 | - | Quarterly |
| | 4 Dec 2024 | $0.2 | 6 Dec 2024 | 3 Dec 2024 | - | Quarterly |
| | 11 Sep 2024 | $0.09 | 13 Sep 2024 | 10 Sep 2024 | - | Quarterly |
| | 5 Jun 2024 | $0.06 | 7 Jun 2024 | 4 Jun 2024 | - | Quarterly |
| | 6 Mar 2024 | $0.02 | 8 Mar 2024 | 5 Mar 2024 | - | Quarterly |
| | 6 Dec 2023 | $0.28 | 8 Dec 2023 | 5 Dec 2023 | - | Quarterly |
| | 6 Sep 2023 | $0.08 | 8 Sep 2023 | 5 Sep 2023 | - | Quarterly |
| | 7 Jun 2023 | $0.04 | 9 Jun 2023 | 6 Jun 2023 | - | Quarterly |
| | 8 Mar 2023 | $0.01 | 10 Mar 2023 | 7 Mar 2023 | - | Quarterly |
| | 7 Dec 2022 | $0.02 | 9 Dec 2022 | 6 Dec 2022 | - | Quarterly |
| | 7 Sep 2022 | $0.1 | 9 Sep 2022 | 6 Sep 2022 | - | Quarterly |
| | 8 Jun 2022 | $0.05 | 10 Jun 2022 | 7 Jun 2022 | 8 Jun 2022 | Quarterly |
| | 9 Mar 2022 | $0.02 | 11 Mar 2022 | 8 Mar 2022 | 9 Mar 2022 | Quarterly |
| | 8 Dec 2021 | $0.1 | 10 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Quarterly |
| | 8 Sep 2021 | $0.09 | 9 Sep 2021 | 7 Sep 2021 | 8 Sep 2021 | Quarterly |
| | 9 Jun 2021 | $0.03 | 11 Jun 2021 | 8 Jun 2021 | 9 Jun 2021 | Quarterly |
| | 10 Mar 2021 | $0.01 | 12 Mar 2021 | 9 Mar 2021 | 10 Mar 2021 | Quarterly |
| | 9 Dec 2020 | $0.06 | 11 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Quarterly |
| | 9 Sep 2020 | $0.05 | 11 Sep 2020 | 8 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 10 Jun 2020 | $0.02 | 12 Jun 2020 | 9 Jun 2020 | 10 Jun 2020 | Quarterly |
| | 11 Mar 2020 | $0.02 | 13 Mar 2020 | 10 Mar 2020 | 11 Mar 2020 | Quarterly |
| | 11 Dec 2019 | $0.23 | 13 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Quarterly |
| | 11 Sep 2019 | $0.08 | 13 Sep 2019 | 10 Sep 2019 | 11 Sep 2019 | Quarterly |
| | 12 Jun 2019 | $0.06 | 14 Jun 2019 | 11 Jun 2019 | 12 Jun 2019 | Quarterly |
| | 13 Mar 2019 | $0.01 | 15 Mar 2019 | 12 Mar 2019 | 13 Mar 2019 | Quarterly |
| | 12 Dec 2018 | $0.24 | 14 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Quarterly |
| | 12 Sep 2018 | $0.11 | 17 Sep 2018 | 11 Sep 2018 | 12 Sep 2018 | Quarterly |
| | 13 Jun 2018 | $0.04 | 18 Jun 2018 | 12 Jun 2018 | 13 Jun 2018 | Quarterly |
| | 14 Mar 2018 | $0.01 | 19 Mar 2018 | 13 Mar 2018 | 14 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.15 | 18 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Quarterly |
| | 13 Sep 2017 | $0.09 | 18 Sep 2017 | 12 Sep 2017 | 13 Sep 2017 | Quarterly |
| | 14 Jun 2017 | $0.04 | 19 Jun 2017 | 13 Jun 2017 | 14 Jun 2017 | Quarterly |
| | 15 Mar 2017 | $0.01 | 20 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 14 Dec 2016 | $0.19 | 19 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 14 Sep 2016 | $0.06 | 19 Sep 2016 | 13 Sep 2016 | 14 Sep 2016 | Quarterly |
| | 15 Jun 2016 | $0.06 | 20 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 16 Mar 2016 | $0.01 | 21 Mar 2016 | 15 Mar 2016 | 16 Mar 2016 | Quarterly |
| | 16 Dec 2015 | $0.07 | 21 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Quarterly |
| | 16 Sep 2015 | $0.09 | 21 Sep 2015 | 15 Sep 2015 | 16 Sep 2015 | Quarterly |
| | 17 Jun 2015 | $0.06 | 22 Jun 2015 | 16 Jun 2015 | 17 Jun 2015 | Quarterly |
| | 18 Mar 2015 | $0 | 23 Mar 2015 | 17 Mar 2015 | 18 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $0.3 | 22 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 18 Jun 2014 | $0.01 | 23 Jun 2014 | 17 Jun 2014 | 18 Jun 2014 | Other |
| | 18 Dec 2013 | $0.07 | 23 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Annual |
| | 27 Aug 2013 | $0.01 | 30 Aug 2013 | 26 Aug 2013 | 27 Aug 2013 | Other |
| | 13 Dec 2012 | $0.1 | 18 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
ABCEX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABCEX is 4.61%, based on the most recent dividend payment and the current stock price of $12.12 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 C 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 0.099 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 -0.08%, reflecting the ABCEX's commitment to rewarding shareholders.
How can I track ABCEX dividends?
You can easily track ABCEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
