AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo

AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)

Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ
NASDAQ NASDAQ Primary
$
11. 58
+0.04
+0.3466%
$
- Market Cap
3.08% Div Yield
0 Volume
$ 11.54
Previous Close
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Day Range
11.58 11.58
Year Range
9.84 12.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
6 Jun 2025
4 Jun 2025
$0.12
6 Jun 2025
3 Jun 2025
-
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
7 Mar 2025
5 Mar 2025
$0.04
7 Mar 2025
4 Mar 2025
-
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
6 Dec 2024
4 Dec 2024
$0.23
6 Dec 2024
3 Dec 2024
-
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
13 Sep 2024
11 Sep 2024
$0.11
13 Sep 2024
10 Sep 2024
-
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
7 Jun 2024
5 Jun 2024
$0.08
7 Jun 2024
4 Jun 2024
-
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
8 Mar 2024
6 Mar 2024
$0.03
8 Mar 2024
5 Mar 2024
-
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
8 Dec 2023
6 Dec 2023
$0.3
8 Dec 2023
5 Dec 2023
-
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
8 Sep 2023
6 Sep 2023
$0.1
8 Sep 2023
5 Sep 2023
-
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
9 Jun 2023
7 Jun 2023
$0.06
9 Jun 2023
6 Jun 2023
-
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
10 Mar 2023
8 Mar 2023
$0.02
10 Mar 2023
7 Mar 2023
-
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
9 Dec 2022
7 Dec 2022
$0.05
9 Dec 2022
6 Dec 2022
-
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
9 Sep 2022
7 Sep 2022
$0.12
9 Sep 2022
6 Sep 2022
-
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
10 Jun 2022
8 Jun 2022
$0.07
10 Jun 2022
7 Jun 2022
8 Jun 2022
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
11 Mar 2022
9 Mar 2022
$0.04
11 Mar 2022
8 Mar 2022
9 Mar 2022
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
10 Dec 2021
8 Dec 2021
$0.13
10 Dec 2021
7 Dec 2021
8 Dec 2021
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
9 Sep 2021
8 Sep 2021
$0.12
9 Sep 2021
7 Sep 2021
8 Sep 2021
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
11 Jun 2021
9 Jun 2021
$0.06
11 Jun 2021
8 Jun 2021
9 Jun 2021
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
12 Mar 2021
10 Mar 2021
$0.03
12 Mar 2021
9 Mar 2021
10 Mar 2021
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
11 Dec 2020
9 Dec 2020
$0.09
11 Dec 2020
8 Dec 2020
9 Dec 2020
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
11 Sep 2020
9 Sep 2020
$0.07
11 Sep 2020
8 Sep 2020
9 Sep 2020
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
12 Jun 2020
10 Jun 2020
$0.04
12 Jun 2020
9 Jun 2020
10 Jun 2020
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
13 Mar 2020
11 Mar 2020
$0.04
13 Mar 2020
10 Mar 2020
11 Mar 2020
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
13 Dec 2019
11 Dec 2019
$0.26
13 Dec 2019
10 Dec 2019
11 Dec 2019
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
13 Sep 2019
11 Sep 2019
$0.1
13 Sep 2019
10 Sep 2019
11 Sep 2019
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
14 Jun 2019
12 Jun 2019
$0.08
14 Jun 2019
11 Jun 2019
12 Jun 2019
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
15 Mar 2019
13 Mar 2019
$0.03
15 Mar 2019
12 Mar 2019
13 Mar 2019
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
14 Dec 2018
12 Dec 2018
$0.27
14 Dec 2018
11 Dec 2018
12 Dec 2018
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
17 Sep 2018
12 Sep 2018
$0.13
17 Sep 2018
11 Sep 2018
12 Sep 2018
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
18 Jun 2018
13 Jun 2018
$0.06
18 Jun 2018
12 Jun 2018
13 Jun 2018
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
19 Mar 2018
14 Mar 2018
$0.03
19 Mar 2018
13 Mar 2018
14 Mar 2018
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
18 Dec 2017
13 Dec 2017
$0.17
18 Dec 2017
12 Dec 2017
13 Dec 2017
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
18 Sep 2017
13 Sep 2017
$0.11
18 Sep 2017
12 Sep 2017
13 Sep 2017
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
19 Jun 2017
14 Jun 2017
$0.06
19 Jun 2017
13 Jun 2017
14 Jun 2017
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
20 Mar 2017
15 Mar 2017
$0.04
20 Mar 2017
14 Mar 2017
15 Mar 2017
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
19 Dec 2016
14 Dec 2016
$0.22
19 Dec 2016
13 Dec 2016
14 Dec 2016
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
19 Sep 2016
14 Sep 2016
$0.08
19 Sep 2016
13 Sep 2016
14 Sep 2016
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
20 Jun 2016
15 Jun 2016
$0.07
20 Jun 2016
14 Jun 2016
15 Jun 2016
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
21 Mar 2016
16 Mar 2016
$0.03
21 Mar 2016
15 Mar 2016
16 Mar 2016
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
21 Dec 2015
16 Dec 2015
$0.1
21 Dec 2015
15 Dec 2015
16 Dec 2015
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
21 Sep 2015
16 Sep 2015
$0.12
21 Sep 2015
15 Sep 2015
16 Sep 2015
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
22 Jun 2015
17 Jun 2015
$0.09
22 Jun 2015
16 Jun 2015
17 Jun 2015
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
23 Mar 2015
18 Mar 2015
$0.02
23 Mar 2015
17 Mar 2015
18 Mar 2015
Quarterly
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
22 Dec 2014
17 Dec 2014
$0.35
22 Dec 2014
16 Dec 2014
17 Dec 2014
Other
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
23 Jun 2014
18 Jun 2014
$0.06
23 Jun 2014
17 Jun 2014
18 Jun 2014
Other
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
23 Dec 2013
18 Dec 2013
$0.15
23 Dec 2013
17 Dec 2013
18 Dec 2013
Annual
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
30 Aug 2013
27 Aug 2013
$0.05
30 Aug 2013
26 Aug 2013
27 Aug 2013
Other
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
18 Dec 2012
13 Dec 2012
$0.2
18 Dec 2012
12 Dec 2012
13 Dec 2012
Annual
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I logo
ABIEX Paid
AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I
27 Dec 2011
21 Dec 2011
$0.01
27 Dec 2011
20 Dec 2011
-
Other

ABIEX Dividend FAQ

What is the dividend yield?

The current dividend yield for ABIEX is 3.08%, based on the most recent dividend payment and the current stock price of $11.58 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 Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.123 per share on 2025-06-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately 18.87%, reflecting the ABIEX's commitment to rewarding shareholders.

How can I track ABIEX dividends?

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