AB Select US Equity Portfolio (AUUCX) Dividends

Last dividend for AB Select US Equity Portfolio (AUUCX) as of June 29, 2026 is 1.41 USD. The forward dividend yield for AUUCX as of June 29, 2026 is 6.31%. Average dividend growth rate for stock AB Select US Equity Portfolio (AUUCX) for past three years is 30.00%.

Dividend history for stock AUUCX (AB Select US Equity Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

AB Select US Equity Portfolio Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-10 2025-12-12 1.4083 USD (-24.17%) 20.80 USD 20.80 USD
2024-12-11 2024-12-13 1.8573 USD (391.22%) 16.48 USD 18.88 USD
2023-12-06 2023-12-08 0.3781 USD (-61.29%) 11.92 USD 16.57 USD
2022-12-07 2022-12-09 0.9768 USD (-79.30%) 9.88 USD 14.40 USD
2021-12-08 2021-12-10 4.7194 USD (680.07%) 10.77 USD 17.94 USD
2020-12-09 2020-12-11 0.6050 USD (-52.70%) 11.63 USD 17.63 USD
2019-12-11 2019-12-13 1.2790 USD (7005.56%) 10.21 USD 16.02 USD
2019-04-30 0.0180 USD (28.57%) 9.26 USD 15.73 USD
2019-03-29 0.0140 USD (-6.67%) 8.84 USD 15.03 USD
2019-02-28 0.0150 USD (-6.25%) 8.67 USD 14.75 USD
2019-01-31 0.0160 USD (-99.04%) 8.39 USD 14.29 USD
2018-12-12 2018-12-14 1.6640 USD (-7.50%) 7.92 USD 13.51 USD
2017-12-13 2017-12-18 1.7990 USD (234.39%) 8.39 USD 16.00 USD
2016-12-14 2016-12-19 0.5380 USD (-51.49%) 6.92 USD 14.68 USD
2015-12-16 2015-12-21 1.1090 USD (-10.28%) 6.38 USD 14.04 USD
2014-12-17 2014-12-22 1.2360 USD (282.66%) 6.35 USD 15.07 USD
2013-12-18 2013-12-23 0.3230 USD (-2.12%) 5.66 USD 14.58 USD
2012-12-19 2012-12-24 0.3300 USD 4.36 USD 11.48 USD

AUUCX

Price: $22.29

52 week price:
19.39
22.77

Dividend Yield: 6.35%

5-year range yield:
3.17%
43.84%

Forward Dividend Yield: 6.31%

Dividend Per Share: 1.41 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 354.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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