AB All Market Real Return Port C (ACMTX)
12.45
+0.07
(+0.57%)
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 08, 2025 | Dec 05, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.5989 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.1146 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 06, 2023 | -- | Qualified | 0.0788 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 06, 2023 | -- | Qualified | 0.0230 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.4784 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Qualified | 0.1531 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Qualified | 0.0344 |
| Dec 06, 2021 | -- | Dec 08, 2021 | -- | Non-qualified | 0.7335 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 09, 2020 | -- | Qualified | 0.0140 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 09, 2020 | -- | Qualified | 0.0497 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 09, 2020 | -- | Non-qualified | 0.1015 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 11, 2019 | -- | Non-qualified | 0.0484 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 12, 2018 | -- | Qualified | 0.0199 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.0123 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 14, 2017 | -- | Qualified | 0.0796 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.1052 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 15, 2016 | -- | Qualified | 0.0712 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.0479 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 15, 2015 | -- | Qualified | 0.0209 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 15, 2015 | -- | Non-qualified | 0.0031 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.0625 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 16, 2014 | -- | Qualified | 0.0639 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.0214 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 17, 2013 | -- | Qualified | 0.0296 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 18, 2012 | -- | Qualified | 0.0629 |