AB Select US Equity Portfolio Advisor (AUUYX)
27.79
+0.11
(+0.40%)
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)
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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 10, 2025 | Dec 09, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0513 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.8773 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.531 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0543 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 1.151 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.7061 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.2927 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.0060 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Qualified | 0.0553 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0770 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0084 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 09, 2022 | -- | Qualified | 0.0795 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.9768 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 1.804 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0116 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Qualified | 0.0023 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 2.555 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.3603 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.1221 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.1982 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 0.2846 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.0113 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 11, 2020 | -- | Qualified | 0.0070 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 13, 2019 | -- | Non-qualified | 0.0525 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.8806 |