AB Small Cap Growth Portfolio I (QUAIX)

78.49 -2.28 (-2.82%) USD  |  Oct 22 2026
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QUAIX Dividend

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 07, 2021 Dec 06, 2021 Dec 09, 2021 -- Short Term Capital Gains 0.0943
Dec 07, 2021 Dec 06, 2021 Dec 09, 2021 -- Short Term Capital Gains 1.599
Dec 07, 2021 Dec 06, 2021 Dec 09, 2021 -- Long Term Capital Gains 5.081
Dec 08, 2020 Dec 07, 2020 Dec 10, 2020 -- Short Term Capital Gains 0.5143
Dec 08, 2020 Dec 07, 2020 Dec 10, 2020 -- Long Term Capital Gains 6.754
Dec 08, 2020 Dec 07, 2020 Dec 10, 2020 -- Short Term Capital Gains 0.0643
Dec 10, 2019 Dec 09, 2019 Dec 12, 2019 -- Long Term Capital Gains 4.861
Dec 11, 2018 Dec 10, 2018 Dec 13, 2018 -- Short Term Capital Gains 0.8375
Dec 11, 2018 Dec 10, 2018 Dec 13, 2018 -- Long Term Capital Gains 7.496
Dec 11, 2018 Dec 10, 2018 Dec 13, 2018 -- Short Term Capital Gains 0.1453
Dec 11, 2018 Dec 10, 2018 Dec 13, 2018 -- Qualified 0.0018
Dec 11, 2018 Dec 10, 2018 Dec 13, 2018 -- Non-qualified 0.0102
Dec 13, 2017 Dec 12, 2017 Dec 18, 2017 -- Short Term Capital Gains 0.1141
Dec 13, 2017 Dec 12, 2017 Dec 18, 2017 -- Long Term Capital Gains 4.272
Dec 13, 2017 Dec 12, 2017 Dec 18, 2017 -- Short Term Capital Gains 0.4055
Dec 14, 2016 Dec 13, 2016 Dec 19, 2016 -- Long Term Capital Gains 0.9715
Dec 16, 2015 Dec 15, 2015 Dec 21, 2015 -- Long Term Capital Gains 3.704
Dec 17, 2014 Dec 16, 2014 Dec 22, 2014 -- Long Term Capital Gains 5.538
Dec 16, 2013 Dec 13, 2013 Dec 19, 2013 -- Long Term Capital Gains 3.272
Dec 17, 2012 Dec 14, 2012 Dec 20, 2012 -- Long Term Capital Gains 1.275
Dec 19, 2011 Dec 16, 2011 Dec 22, 2011 -- Qualified 0.0383
Dec 19, 2011 Dec 16, 2011 Dec 22, 2011 -- Long Term Capital Gains 0.2530
Dec 19, 2011 Dec 16, 2011 Dec 22, 2011 -- Non-qualified 0.3047

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Benchmarks

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Vanguard Russell 2000 Growth Index Fund Inst 0.6532
MassMutual Small Cap Growth Equity Fund I 2.811
Hartford Small Cap Growth HLS Fund IB 1.639
Columbia Small Cap Growth Fund I2 1.659
Buffalo Small Cap Growth Fund Inst --

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:QUAIX", "dividend")
Last 5 Data Points: =YCS("M:QUAIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.