AB Equity Income Fund I (AUIIX)
39.75
+0.15
(+0.38%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 04, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.1079 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1182 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 12, 2026 | -- | Non-qualified | 0.1328 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0985 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.061 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 2.373 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.1543 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.1266 |
| Mar 11, 2025 | Mar 10, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.1731 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.134 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0872 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 2.895 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 12, 2024 | -- | Non-qualified | 0.1311 |
| Jun 11, 2024 | Jun 10, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.1344 |
| Mar 05, 2024 | Mar 04, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.1422 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 0.3331 |
| Dec 05, 2023 | -- | Dec 07, 2023 | -- | Qualified | 0.1098 |
| Sep 05, 2023 | Sep 01, 2023 | Sep 07, 2023 | -- | Qualified | 0.1097 |
| Jun 06, 2023 | Jun 05, 2023 | Jun 08, 2023 | -- | Qualified | 0.1419 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 09, 2023 | -- | Qualified | 0.1577 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Qualified | 0.0703 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 1.586 |
| Dec 06, 2022 | -- | Dec 08, 2022 | -- | Short Term Capital Gains | 0.0414 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 08, 2022 | -- | Qualified | 0.1214 |
| Jun 07, 2022 | Jun 06, 2022 | Jun 09, 2022 | -- | Qualified | 0.141 |