AB All Market Total Return Portfolio I (ABWIX)
17.50
+0.07
(+0.40%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.1986 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.054 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.5282 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.5081 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 15, 2023 | -- | Qualified | 0.1565 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0567 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 16, 2022 | -- | Qualified | 0.1848 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.2206 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 1.608 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.4755 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 18, 2020 | -- | Qualified | 0.0292 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.0201 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.0144 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.2167 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.0959 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 20, 2019 | -- | Qualified | 0.1549 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.4666 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 17, 2015 | -- | Qualified | 0.1537 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.1901 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 18, 2014 | -- | Qualified | 0.1621 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.1897 |
| Mar 13, 2014 | Mar 12, 2014 | Mar 18, 2014 | -- | Non-qualified | 0.0002 |
| Mar 13, 2014 | Mar 12, 2014 | Mar 18, 2014 | -- | Qualified | 0.0002 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.2790 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 18, 2013 | -- | Qualified | 0.0936 |