AB Small Cap Value Portfolio Adv (SCYVX)
16.51
+0.04
(+0.24%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1225 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.5555 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0108 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.183 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.3998 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.0436 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Qualified | 0.0717 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 09, 2022 | -- | Qualified | 0.125 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.5392 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Qualified | 0.0088 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0427 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 0.1342 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.8416 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.1734 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 11, 2020 | -- | Qualified | 0.0711 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0869 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0888 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.1301 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 13, 2019 | -- | Non-qualified | 0.0303 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 13, 2019 | -- | Qualified | 0.0309 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.0077 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Qualified | 0.0180 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0417 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 0.5113 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0984 |