AB Small Cap Growth Portfolio Advisor Class (QUAYX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Dividend history for stock QUAYX (AB Small Cap Growth Portfolio Advisor Class) including historic stock price and split, spin-off and special dividends.
AB Small Cap Growth Portfolio Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-07 | 2021-12-09 | 6.7744 USD (-7.62%) | 85.80 USD | 85.80 USD |
| 2020-12-08 | 2020-12-10 | 7.3330 USD (50.85%) | 78.02 USD | 84.33 USD |
| 2019-12-10 | 2019-12-12 | 4.8610 USD (-42.76%) | 50.59 USD | 59.75 USD |
| 2018-12-11 | 2018-12-13 | 8.4930 USD (77.23%) | 37.16 USD | 47.58 USD |
| 2017-12-13 | 2017-12-18 | 4.7920 USD (393.00%) | 37.45 USD | 56.03 USD |
| 2016-12-14 | 2016-12-19 | 0.9720 USD (-73.76%) | 27.73 USD | 45.13 USD |
| 2015-12-16 | 2015-12-21 | 3.7040 USD (-33.12%) | 26.01 USD | 43.21 USD |
| 2014-12-17 | 2014-12-22 | 5.5380 USD (69.25%) | 26.22 USD | 47.32 USD |
| 2013-12-16 | 2013-12-19 | 3.2720 USD (156.63%) | 26.52 USD | 53.80 USD |
| 2012-12-17 | 2012-12-20 | 1.2750 USD (116.47%) | 18.22 USD | 39.34 USD |
| 2011-12-19 | 2011-12-22 | 0.5890 USD (-78.19%) | 15.79 USD | 35.23 USD |
| 2000-11-15 | 2000-11-20 | 2.7000 USD (167.33%) | 9.44 USD | 21.42 USD |
| 1998-12-11 | 1998-12-16 | 1.0100 USD (-17.82%) | 9.98 USD | 25.14 USD |
| 1997-12-09 | 1997-12-12 | 1.2290 USD | 10.43 USD | 27.45 USD |
QUAYX
Price: $95.95
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion