AB FCP I-American Income Portfolio AK EUR H (LU0871809488)
9.49
-0.01
(-0.11%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.2591 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2397 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2086 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.253 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.253 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.253 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2299 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.196 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1986 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.275 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.275 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.275 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.299 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 0.1833 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.1572 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.1637 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.1737 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.1835 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.227 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.2274 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.2624 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.2886 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.3177 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.3313 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.3522 |