AB Select US Equity Portfolio
AUUCX
Price:
$22.29
Market Cap:
$356.10M
This fund generally commits a minimum of 80% of its total net assets to the equity holdings of U.S. companies. Its primary focus is on securities from corporations with large and medium market capitalizations, though it retains the flexibility to invest in smaller-capitalization firms as well. While the fund may include investments in non-U.S. companies, these are capped at no more than 10% of its net assets. Furthermore, the fund manager consistently anticipates acquiring securities through initial public offerings (IPOs).
Industry
Asset Management
IPO Date
2011-12-09
Stock Exchange
NASDAQ
Ticker
AUUCX
AUUCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AB Select US Equity Portfolio (AUUCX) has a track record worth reviewing. Looking at dividend history for AUUCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-10
Dividend Yield
6.32%
Annual Dividend
$1.41
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $1.4083 | $1.4083 | 2025-12-12 | |
| 2024-12-11 | $1.8573 | $1.8573 | 2024-12-13 | |
| 2023-12-06 | $0.3781 | $0.3781 | 2023-12-08 | |
| 2022-12-07 | $0.9768 | $0.9768 | 2022-12-09 | 2022-12-07 |
| 2021-12-08 | $4.7194 | $4.7194 | 2021-12-10 | 2021-12-08 |
| 2020-12-09 | $0.605 | $0.605 | 2020-12-11 | 2020-12-09 |
| 2019-12-11 | $1.279 | $1.279 | 2019-12-13 | 2019-12-11 |
| 2019-04-30 | $0.018 | $0.018 | ||
| 2019-03-29 | $0.014 | $0.014 | ||
| 2019-02-28 | $0.015 | $0.015 | ||
| 2019-01-31 | $0.016 | $0.016 |
AB Select US Equity Portfolio (AUUCX) Dividend History Chart
The table below shows AB Select US Equity Portfolio (AUUCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Select US Equity Portfolio (AUUCX) Dividend Growth
AB Select US Equity Portfolio (AUUCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AUUCX’s dividend yield?
What is the difference between regular and special dividends?
Has AUUCX increased its dividends over time?
Why might dividend history data be delayed?
How often does AUUCX pay dividends?
What factors impact AUUCX's dividend payments?
Can dividends change over time?
What is AUUCX’s next dividend date?