AB Small Cap Core Portfolio Z (SCRZX)
13.42
+0.09
(+0.68%)
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 10, 2025 | Dec 09, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0696 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.184 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0615 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 1.532 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.2037 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.9851 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Qualified | 0.0933 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 09, 2022 | -- | Qualified | 0.0634 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.9061 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Qualified | 0.0173 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 0.8887 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0038 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 11, 2020 | -- | Qualified | 0.0668 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 13, 2019 | -- | Qualified | 0.0553 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.0168 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Qualified | 0.0126 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0878 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0658 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 0.6366 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.0330 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Qualified | 0.0052 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.5022 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.134 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.0795 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 16, 2016 | -- | Qualified | 0.0271 |