AB Global Core Equity Portfolio Adv (GCEYX)
19.27
+0.12
(+0.63%)
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)
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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 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1639 |
| 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 | -- | Non-qualified | 0.1848 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.2049 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0765 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 12, 2023 | -- | Qualified | 0.1645 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Qualified | 0.0432 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Short Term Capital Gains | 0.1016 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.42 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.0030 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Short Term Capital Gains | 0.0070 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0891 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Qualified | 0.0932 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1854 |
| 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 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | -- | Qualified | 0.1197 |
| 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 | -- | Short Term Capital Gains | 0.0939 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.0688 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Qualified | 0.0961 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Qualified | 0.1113 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.0359 |