AB All Market Real Return Port A (AMTAX)
12.03
+0.07
(+0.59%)
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 | 0.676 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 11, 2024 | -- | Qualified | 0.0312 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0741 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 11, 2024 | -- | Qualified | 0.0941 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 06, 2023 | -- | Qualified | 0.1061 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 06, 2023 | -- | Qualified | 0.0309 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.1542 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Qualified | 0.1630 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.5094 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Qualified | 0.0366 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.9457 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 09, 2020 | -- | Non-qualified | 0.1521 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 09, 2020 | -- | Qualified | 0.0745 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 09, 2020 | -- | Qualified | 0.0210 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 11, 2019 | -- | Non-qualified | 0.1398 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.0446 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 12, 2018 | -- | Qualified | 0.0718 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 14, 2017 | -- | Qualified | 0.1195 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.1580 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 15, 2016 | -- | Qualified | 0.1147 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.0772 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 15, 2015 | -- | Non-qualified | 0.0134 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 15, 2015 | -- | Qualified | 0.0896 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.0940 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 16, 2014 | -- | Qualified | 0.0963 |