AB Select US Long/Short Portfolio I (ASILX)
15.48
+0.07
(+0.45%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.1554 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.3587 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 1.393 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1137 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.594 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.3659 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.0169 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Qualified | 0.1733 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.3982 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Short Term Capital Gains | 0.3480 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Short Term Capital Gains | 0.0574 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 1.100 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 0.498 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.1397 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 0.1804 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.3218 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.0920 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.0172 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Qualified | 0.0054 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 0.1781 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.2014 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.0632 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.1295 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.8829 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.1798 |