AB All Market Total Return Portfolio Class A (ABWAX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 97
-0.03
-0.1765%
$
- Market Cap
4.61% Div Yield
0 Volume
$ 17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.47 | 20 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.18 | 15 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.37 | 16 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $1.61 | 17 Dec 2021 | 14 Dec 2021 | - | Other |
| | 16 Dec 2020 | $0.47 | 18 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.47 | 20 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 18 Dec 2017 | $0.18 | 21 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Annual |
| | 12 Dec 2016 | $0.43 | 15 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Annual |
| | 14 Dec 2015 | $0.31 | 17 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Annual |
| | 15 Dec 2014 | $0.32 | 18 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Annual |
| | 13 Mar 2014 | $0 | 18 Mar 2014 | 12 Mar 2014 | 13 Mar 2014 | Quarterly |
| | 13 Dec 2013 | $0.36 | 18 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Quarterly |
| | 11 Sep 2013 | $0.02 | 16 Sep 2013 | 10 Sep 2013 | 11 Sep 2013 | Quarterly |
| | 13 Mar 2013 | $0.1 | 18 Mar 2013 | 12 Mar 2013 | 13 Mar 2013 | Quarterly |
| | 14 Dec 2012 | $0.11 | 19 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 13 Sep 2012 | $0.02 | 18 Sep 2012 | 12 Sep 2012 | - | Quarterly |
| | 15 Jun 2012 | $0.04 | 20 Jun 2012 | 14 Jun 2012 | - | Quarterly |
| | 16 Mar 2012 | $0.09 | 21 Mar 2012 | 15 Mar 2012 | - | Quarterly |
| | 16 Dec 2011 | $0.05 | 21 Dec 2011 | 15 Dec 2011 | - | Quarterly |
| | 16 Sep 2011 | $0.09 | 21 Sep 2011 | 15 Sep 2011 | - | Quarterly |
| | 16 Jun 2011 | $0.03 | 21 Jun 2011 | 15 Jun 2011 | - | Quarterly |
| | 17 Mar 2011 | $0.1 | 22 Mar 2011 | 16 Mar 2011 | - | Quarterly |
| | 16 Dec 2010 | $0.11 | 21 Dec 2010 | 15 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $0.05 | 21 Sep 2010 | 15 Sep 2010 | - | Quarterly |
| | 17 Jun 2010 | $0.07 | 22 Jun 2010 | 16 Jun 2010 | - | Quarterly |
| | 18 Mar 2010 | $0.04 | 23 Mar 2010 | 17 Mar 2010 | - | Quarterly |
| | 16 Dec 2009 | $0.09 | 21 Dec 2009 | 15 Dec 2009 | - | Quarterly |
| | 17 Sep 2009 | $0.04 | 22 Sep 2009 | 16 Sep 2009 | - | Quarterly |
| | 18 Jun 2009 | $0.07 | 23 Jun 2009 | 17 Jun 2009 | - | Quarterly |
| | 19 Mar 2009 | $0.1 | 24 Mar 2009 | 18 Mar 2009 | - | Quarterly |
| | 18 Dec 2008 | $0.44 | 23 Dec 2008 | 17 Dec 2008 | - | Quarterly |
| | 18 Sep 2008 | $0.07 | 23 Sep 2008 | 17 Sep 2008 | - | Quarterly |
| | 19 Jun 2008 | $0.1 | 24 Jun 2008 | 18 Jun 2008 | - | Quarterly |
| | 19 Mar 2008 | $0.05 | 24 Mar 2008 | 18 Mar 2008 | - | Quarterly |
| | 19 Dec 2007 | $0.41 | 24 Dec 2007 | 18 Dec 2007 | - | Quarterly |
| | 19 Sep 2007 | $0.06 | 24 Sep 2007 | 18 Sep 2007 | - | Quarterly |
| | 21 Jun 2007 | $0.08 | 26 Jun 2007 | 20 Jun 2007 | - | Quarterly |
| | 22 Mar 2007 | $0.03 | 27 Mar 2007 | 21 Mar 2007 | - | Quarterly |
| | 21 Dec 2006 | $0.23 | 27 Dec 2006 | 20 Dec 2006 | - | Quarterly |
| | 21 Sep 2006 | $0.07 | 26 Sep 2006 | 20 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.07 | 27 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.06 | 28 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 27 Sep 2005 | $0.02 | 30 Sep 2005 | 26 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.05 | 28 Jun 2005 | 22 Jun 2005 | - | Quarterly |
| | 23 Mar 2005 | $0.05 | 29 Mar 2005 | 22 Mar 2005 | - | Quarterly |
| | 21 Dec 2004 | $0.1 | 27 Dec 2004 | 20 Dec 2004 | - | Quarterly |
| | 23 Sep 2004 | $0.04 | 28 Sep 2004 | 22 Sep 2004 | - | Quarterly |
| | 24 Jun 2004 | $0.04 | 29 Jun 2004 | 23 Jun 2004 | - | Quarterly |
| | 25 Mar 2004 | $0.03 | 30 Mar 2004 | 24 Mar 2004 | - | Quarterly |
| | 23 Dec 2003 | $0.04 | 29 Dec 2003 | 22 Dec 2003 | - | Quarterly |
ABWAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABWAX is 4.61%, based on the most recent dividend payment and the current stock price of $16.97 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AB All Market Total Return Portfolio Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.47 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 13.40%, reflecting the ABWAX's commitment to rewarding shareholders.
How can I track ABWAX dividends?
You can easily track ABWAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
