AB Emerging Markets Multi-Asset Portfolio I (ABIEX)
11.58
+0.04
(+0.35%)
USD |
Oct 21 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 08, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.1065 |
| Jun 03, 2026 | Jun 02, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0982 |
| Mar 04, 2026 | Mar 03, 2026 | Mar 06, 2026 | -- | Non-qualified | 0.0293 |
| Dec 03, 2025 | Dec 02, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.0973 |
| Sep 10, 2025 | Sep 09, 2025 | Sep 12, 2025 | -- | Non-qualified | 0.099 |
| Jun 04, 2025 | Jun 03, 2025 | Jun 06, 2025 | -- | Non-qualified | 0.1226 |
| Mar 05, 2025 | Mar 04, 2025 | Mar 07, 2025 | -- | Non-qualified | 0.0371 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.2258 |
| Sep 11, 2024 | Sep 10, 2024 | Sep 13, 2024 | -- | Non-qualified | 0.1143 |
| Jun 05, 2024 | Jun 04, 2024 | Jun 07, 2024 | -- | Non-qualified | 0.0841 |
| Mar 06, 2024 | Mar 05, 2024 | Mar 08, 2024 | -- | Non-qualified | 0.0322 |
| Dec 06, 2023 | -- | Dec 08, 2023 | -- | Non-qualified | 0.2157 |
| Dec 06, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.0872 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 08, 2023 | -- | Qualified | 0.0274 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 08, 2023 | -- | Non-qualified | 0.0677 |
| Jun 07, 2023 | Jun 06, 2023 | Jun 09, 2023 | -- | Non-qualified | 0.0454 |
| Jun 07, 2023 | Jun 06, 2023 | Jun 09, 2023 | -- | Qualified | 0.0184 |
| Mar 08, 2023 | Mar 07, 2023 | Mar 10, 2023 | -- | Non-qualified | 0.0142 |
| Mar 08, 2023 | Mar 07, 2023 | Mar 10, 2023 | -- | Qualified | 0.0058 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.0263 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 09, 2022 | -- | Qualified | 0.0209 |
| Sep 07, 2022 | Sep 06, 2022 | Sep 09, 2022 | -- | Qualified | 0.0540 |
| Sep 07, 2022 | Sep 06, 2022 | Sep 09, 2022 | -- | Non-qualified | 0.0681 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 10, 2022 | -- | Qualified | 0.0314 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 10, 2022 | -- | Non-qualified | 0.0395 |