AB Global Core Equity Portfolio C (GCECX)
18.56
+0.12
(+0.65%)
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)
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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 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.204 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.423 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0765 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.2049 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0058 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.42 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Short Term Capital Gains | 0.0070 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Short Term Capital Gains | 0.1016 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0042 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Qualified | 0.0044 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1771 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.2843 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1854 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.0939 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.0672 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.1502 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Qualified | 0.0287 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.0206 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Qualified | 0.0660 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.0213 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.1471 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0090 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0278 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Non-qualified | 0.0240 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Qualified | 0.0346 |