AB All Market Real Return Port Z (AMTZX)
11.80
+0.06
(+0.51%)
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 | 0.7058 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 11, 2024 | -- | Qualified | 0.1094 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0862 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 11, 2024 | -- | Qualified | 0.0363 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.1850 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 06, 2023 | -- | Qualified | 0.1272 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 06, 2023 | -- | Qualified | 0.0371 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Qualified | 0.0379 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.5284 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Qualified | 0.1691 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.9813 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 09, 2020 | -- | Qualified | 0.0881 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 09, 2020 | -- | Non-qualified | 0.1799 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 09, 2020 | -- | Qualified | 0.0248 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 11, 2019 | -- | Non-qualified | 0.1822 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.0595 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 12, 2018 | -- | Qualified | 0.0958 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.1796 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 14, 2017 | -- | Qualified | 0.1359 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 15, 2016 | -- | Qualified | 0.1347 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.0906 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 15, 2015 | -- | Non-qualified | 0.0223 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 15, 2015 | -- | Qualified | 0.1497 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 16, 2014 | -- | Qualified | 0.1354 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.1322 |