AB Small Cap Growth Portfolio I (QUAIX)
84.17
-0.79
(-0.93%)
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 | -- | 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 |