AB Small Cap Growth Portfolio C (QUACX)
83.65
-0.78
(-0.92%)
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 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 13.49 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.2504 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 4.246 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 17.93 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 1.365 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.1708 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 12.91 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 19.90 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.3856 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 2.223 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.3028 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 11.34 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 1.077 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 2.579 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 9.832 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 14.70 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 8.687 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 20, 2012 | -- | Long Term Capital Gains | 3.385 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 22, 2011 | -- | Qualified | 0.0166 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 22, 2011 | -- | Non-qualified | 0.1321 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 22, 2011 | -- | Long Term Capital Gains | 0.6716 |
| Nov 15, 2000 | Nov 14, 2000 | Nov 20, 2000 | -- | Capital Gains | 7.168 |
| Dec 11, 1998 | -- | Dec 11, 1998 | -- | Long Term Capital Gains | 2.203 |
| Dec 11, 1998 | -- | Dec 11, 1998 | -- | Short Term Capital Gains | 0.4778 |
| Dec 09, 1997 | -- | Dec 09, 1997 | -- | Capital Gains | 3.263 |